Rupani Dyes Intermediates Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Rupani Dyes Intermediates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rupani Dyes Intermediates Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.26 Cr. The largest open charges are held by The Saraswat Co-Op. Bank Ltd., Andhra Bank and The Saraswat Co-Operative Bank Ltd. The most recent charge was created on 09 Jul 2009 in favour of The Saraswat Co-Operative Bank Ltd for Rs 0.53 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Op. Bank Ltd. : 0.95 Cr
- Andhra Bank : 0.26 Cr
- The Saraswat Co-Operative Bank Ltd : 0.05 Cr
₹125.96 lakh
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3
The Saraswat Co-Op. Bank Ltd.
Creation
09 Jul 2009
₹5.26 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10172962 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 5.26 | 09 Jul 2009 | - | - | Open |
| 90226383 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 70.00 | 26 Mar 2002 | 04 Jun 2003 | - | Open |
| 90226380 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 25.00 | 28 Feb 2002 | 08 Apr 2004 | - | Open |
| 90225674 View Details | Andhra Bank | ₹ 0.70 | 25 Apr 1989 | - | - | Open |
| 90225665 View Details | Andhra Bank | ₹ 15.00 | 23 Mar 1989 | - | - | Open |
| 90225625 View Details | Andhra Bank | ₹ 10.00 | 03 Sep 1988 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.