R.N.A. Ribbons Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Tamil Nadu, India.
1999 Chennai, Tamil Nadu (India) Active
R.N.A. Ribbons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.N.A. Ribbons Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.50 M. The largest open charges are held by Indian Overseas Bank, The Karur Vysya Bank Ltd. and The Karur Vysya Bank Limited. The most recent charge was created on 18 Jan 2003 in favour of Indian Overseas Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.50 Cr
- The Karur Vysya Bank Ltd. : 0.10 Cr
- The Karur Vysya Bank Limited : 0.05 Cr
₹65.00 lakh
-
3
Indian Overseas Bank
Modification
29 Mar 2005
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90282416 View Details | Indian Overseas Bank | ₹ 25.00 | 18 Jan 2003 | 29 Mar 2005 | - | Open |
| 90284173 View Details | Indian Overseas Bank | ₹ 25.00 | 18 Jan 2003 | 18 Mar 2004 | - | Open |
| 90283051 View Details | The Karur Vysya Bank Limited | ₹ 5.00 | 04 Sep 1999 | 19 Jan 2002 | - | Open |
| 90283929 View Details | The Karur Vysya Bank Ltd. | ₹ 5.00 | 04 Sep 1999 | 19 Jan 2002 | - | Open |
| 90286282 View Details | The Karur Vysya Bank Ltd. | ₹ 5.00 | 04 Jul 1999 | 04 Dec 2000 | - | 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.