Abhijeet Ranee Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abhijeet Ranee Polymers Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.14 Cr and 2 satisfied charges worth Rs 3.14 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Bank Of India and Hdfc Bank Limited. The most recent charge was created on 19 Mar 2024 in favour of Hdfc Bank Limited for Rs 2.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 4.35 Cr
- Bank Of India : 2.59 Cr
- Hdfc Bank Limited : 2.20 Cr
₹9.14 crore
₹3.14 crore
4
Bank Of India
Creation
19 Mar 2024
₹2.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10357551 View Details | Electronica Finance Limited | ₹ 1.58 | 08 May 2012 | - | 22 Nov 2016 | Satisfied |
| 10533612 View Details | Electronica Finance Limited | ₹ 1.56 | 29 Nov 2014 | - | 12 Mar 2015 | Satisfied |
| 100931403 View Details | Hdfc Bank Limited | ₹ 2.20 | 19 Mar 2024 | - | - | Open |
| 100544477 View Details | Tata Capital Financial Services Limited | ₹ 1.00 | 22 Feb 2022 | - | - | Open |
| 100534937 View Details | Bank Of India | ₹ 0.20 | 31 Dec 2021 | - | - | Open |
| 100126084 View Details | Tata Capital Financial Services Limited | ₹ 0.75 | 30 Jun 2017 | - | - | Open |
| 100063810 View Details | Tata Capital Financial Services Limited | ₹ 0.60 | 09 Nov 2016 | - | - | Open |
| 10567702 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 20 Apr 2015 | 25 Oct 2016 | - | Open |
| 10387027 View Details | Bank Of India | ₹ 2.39 | 24 Sep 2012 | 16 Jul 2020 | - | 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.