Rupesh Textiles Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Gujarat, India.
1990 Ahmedabad, Gujarat (India) Active
Rupesh Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rupesh Textiles Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.50 M. The most recent charge was created on 10 Oct 1996 in favour of The Manekchowk Co.Op. Bank Ltd. for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Manekchowk Co.Op. Bank Ltd. : 0.50 Cr
- The Manekchowk Co.Op. Bank Ltd. : 0.25 Cr
-
₹75.00 lakh
2
Manekchowk Co.Op. Bank Ltd.
Satisfaction
27 Jun 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90104663 View Details | The Manekchowk Co.Op. Bank Ltd. | ₹ 25.00 | 10 Oct 1996 | - | 27 Jun 2023 | Satisfied |
| 90104606 View Details | Manekchowk Co.Op. Bank Ltd. | ₹ 50.00 | 07 Apr 1995 | - | 27 Jun 2023 | Satisfied |
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.