Rudraaksh Textiles India Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rudraaksh Textiles India Llp has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.42 Cr and 3 satisfied charges worth Rs 8.85 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Punjab National Bank. The most recent charge was created on 30 Jan 2024 in favour of Kotak Mahindra Bank Limited for Rs 9.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 9.58 Cr
- Punjab National Bank : 2.83 Cr
₹1,241.69 lakh
₹885.00 lakh
2
Kotak Mahindra Bank Limited
Modification
01 Apr 2025
₹958.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100832164 View Details | Punjab National Bank | ₹ 500.00 | 08 Nov 2023 | - | 04 Mar 2024 | Satisfied |
| 100680752 View Details | Punjab National Bank | ₹ 360.00 | 29 Dec 2022 | - | 04 Mar 2024 | Satisfied |
| 100618661 View Details | Punjab National Bank | ₹ 25.00 | 06 Aug 2022 | - | 04 Mar 2024 | Satisfied |
| 100916444 View Details | Kotak Mahindra Bank Limited | ₹ 958.48 | 30 Jan 2024 | 01 Apr 2025 | - | Open |
| 100622185 View Details | Punjab National Bank | ₹ 33.21 | 06 Aug 2022 | - | - | Open |
| 100078838 View Details | Punjab National Bank | ₹ 250.00 | 30 Jan 2017 | 07 Nov 2017 | - | 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.