Rupam Textile Engineering Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Gujarat, India.
1989 Surat, Gujarat (India) Active
Rupam Textile Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rupam Textile Engineering Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.67 Cr. The largest open charges are held by Tthe Surat Peoples Co Operative Bank Limited and The Surat People's Co-Op Bank Ltd.. The most recent charge was created on 01 Dec 2011 in favour of Tthe Surat Peoples Co Operative Bank Limited for Rs 3.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Tthe Surat Peoples Co Operative Bank Limited : 3.42 Cr
- The Surat People'S Co-Op Bank Ltd. : 0.25 Cr
₹367.37 lakh
-
2
Tthe Surat Peoples Co Operative Bank Limited
Modification
16 Dec 2014
₹342.37 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10322366 View Details | Tthe Surat Peoples Co Operative Bank Limited | ₹ 342.37 | 01 Dec 2011 | 16 Dec 2014 | - | Open |
| 10322375 View Details | The Surat People'S Co-Op Bank Ltd. | ₹ 25.00 | 01 Dec 2011 | - | - | 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.