Rupdarshi Textiles Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Rupdarshi Textiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rupdarshi Textiles Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 27.78 Cr and 1 satisfied charge worth Rs 5.00 M. The open charge is held by State Bank Of India. The most recent charge was created on 04 Sep 2006 in favour of State Bank Of India for Rs 27.78 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 27.78 Cr
₹2,777.84 lakh
₹50.00 lakh
2
State Bank Of India
Modification
31 Dec 2011
₹2,777.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90244560 View Details | Union Basnk Of India | ₹ 50.00 | 14 Oct 1999 | 24 Jan 2002 | 14 May 2007 | Satisfied |
| 10018810 View Details | State Bank Of India | ₹ 2,777.84 | 04 Sep 2006 | 31 Dec 2011 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.