D' Ranflex India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D' Ranflex India Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 115.98 Cr. The most recent charge was created on 06 Nov 1995 in favour of Central Bank Of India for Rs 115.98 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 115.98 Cr
-
₹11,598.00 lakh
1
Central Bank Of India
Satisfaction
19 Jun 2017
₹11,598.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80012004 View Details | Central Bank Of India | ₹ 11,598.00 | 06 Nov 1995 | 13 Jun 2012 | 19 Jun 2017 | Satisfied |
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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.