Rm.R. Silks Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Tamil Nadu, India.
1998 Karaikudi, Tamil Nadu (India) Active
Rm.R. Silks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rm.R. Silks Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.35 Cr and 3 satisfied charges worth Rs 3.03 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 13 Apr 2023 in favour of Canara Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 6.35 Cr
₹635.00 lakh
₹303.00 lakh
2
Canara Bank
Modification
25 Oct 2024
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10211821 View Details | Canara Bank | ₹ 225.00 | 18 Mar 2010 | 21 Jul 2014 | 03 Dec 2022 | Satisfied |
| 10092061 View Details | The Karur Vysya Bank Limited | ₹ 60.00 | 21 Feb 2008 | 21 Jul 2009 | 20 Mar 2012 | Satisfied |
| 90285894 View Details | Canara Bank | ₹ 18.00 | 12 Oct 1998 | 12 Sep 2001 | 21 Feb 2008 | Satisfied |
| 100738874 View Details | Canara Bank | ₹ 20.00 | 13 Apr 2023 | - | - | Open |
| 100563006 View Details | Canara Bank | ₹ 15.00 | 31 Mar 2022 | - | - | Open |
| 100469310 View Details | Canara Bank | ₹ 600.00 | 21 Aug 2021 | 25 Oct 2024 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.