Rungta Rayon Tex Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Rungta Rayon Tex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rungta Rayon Tex Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.09 Cr and 3 satisfied charges worth Rs 19.21 Cr. The largest open charges are held by State Bank Of India and Srei Equipment Finance Pvt Ltd.. The most recent charge was created on 22 Jul 2014 in favour of Srei Equipment Finance Limited for Rs 3.13 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 49.58 Cr
- Srei Equipment Finance Pvt Ltd. : 0.51 Cr
₹50.09 crore
₹19.21 crore
3
State Bank Of India
Satisfaction
22 Nov 2021
₹0.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10554294 View Details | Srei Equipment Finance Limited | ₹ 0.31 | 22 Jul 2014 | - | 22 Nov 2021 | Satisfied |
| 10304247 View Details | State Bank Of India | ₹ 16.50 | 27 Jul 2011 | - | 26 Oct 2021 | Satisfied |
| 90159909 View Details | State Bank Of India | ₹ 2.40 | 21 Mar 2000 | 15 Apr 2004 | 26 Oct 2021 | Satisfied |
| 10454288 View Details | Srei Equipment Finance Pvt Ltd. | ₹ 0.51 | 22 Aug 2013 | - | - | Open |
| 10092301 View Details | State Bank Of India | ₹ 49.58 | 14 Feb 2008 | 07 Oct 2021 | - | 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.