Shri Rathi Snacks Industries Llp - Loans (Charges)
Founded in 2018 and headquartered in Rajasthan, India.
2018 Jodhpur, Rajasthan (India) Active
Shri Rathi Snacks Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Rathi Snacks Industries Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.19 Cr and 3 satisfied charges worth Rs 2.39 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 17 Feb 2021 in favour of Kotak Mahindra Bank Limited for Rs 3.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 3.19 Cr
₹3.19 crore
₹2.39 crore
2
Kotak Mahindra Bank Limited
Modification
03 Dec 2021
₹3.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100357557 View Details | Punjab National Bank | ₹ 0.39 | 08 Jul 2020 | - | 03 Mar 2021 | Satisfied |
| 100188526 View Details | Punjab National Bank | ₹ 0.25 | 20 Jun 2018 | - | 03 Mar 2021 | Satisfied |
| 100190882 View Details | Punjab National Bank | ₹ 1.75 | 20 Jun 2018 | - | 03 Mar 2021 | Satisfied |
| 100424225 View Details | Kotak Mahindra Bank Limited | ₹ 3.19 | 17 Feb 2021 | 03 Dec 2021 | - | 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.