Runlon Treads Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Tamil Nadu, India.
1992 Coimbatore, Tamil Nadu (India) Active
Runlon Treads Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Runlon Treads Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.37 Cr and 1 satisfied charge worth Rs 3.18 M. The largest open charges are held by Hdfc Bank Limited and The Tamilnadu Industrial Investment Corporation Limited. The most recent charge was created on 06 Jan 2025 in favour of Hdfc Bank Limited for Rs 1.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.01 Cr
- The Tamilnadu Industrial Investment Corporation Limited : 0.36 Cr
₹136.50 lakh
₹31.82 lakh
3
Hdfc Bank Limited
Satisfaction
29 Apr 2025
₹31.82 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80007017 View Details | Indian Overseas Bank | ₹ 31.82 | 27 Jan 1994 | 29 Apr 2010 | 29 Apr 2025 | Satisfied |
| 101052943 View Details | Hdfc Bank Limited | ₹ 101.00 | 06 Jan 2025 | - | - | Open |
| 90002533 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 35.50 | 04 Mar 1993 | - | - | 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.