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Rutex Technicals Services Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Rutex Technicals Services Pvt. Ltd. has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.94 Cr. The largest open charges are held by Canara Bank, The Tamilnad Mercantile Bank Ltd. and Lord Krishna Bank Ltd.. Lenders on record include Canara Bank, Lord Krishna Bank Ltd., The Tamilnad Mercantile Bank Ltd., Tamilnadu Mercantile Bank Ltd., Karnataka State Financial Corporation, Citi Bank N.A.. The most recent charge was created on 02 Apr 1998 in favour of Lord Krishna Bank Ltd. for Rs 1.50 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Rutex Technicals Services Pvt. Ltd. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.50 Cr
  • The Tamilnad Mercantile Bank Ltd. : 0.20 Cr
  • Lord Krishna Bank Ltd. : 0.15 Cr
  • Tamilnadu Mercantile Bank Ltd. : 0.05 Cr
  • Karnataka State Financial Corporation : 0.02 Cr
  • Others : 0.01 Cr

β‚Ή293.85 lakh

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6

Canara Bank

Modification

23 Apr 1999

β‚Ή15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90379127 View DetailsLord Krishna Bank Ltd.β‚Ή 15.00 02 Apr 199823 Apr 1999- Open 1500000.0
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