Raanat Engineering Products Private Limited - Loans (Charges)
Founded in 1973 and headquartered in Tamil Nadu, India.
1973 Chennai, Tamil Nadu (India) Active
Raanat Engineering Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raanat Engineering Products Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.08 Cr and 2 satisfied charges worth Rs 3.75 Cr. The largest open charges are held by Syndicate Bank and Indian Bank. The most recent charge was created on 10 Nov 2008 in favour of Janaki Enterprises for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 1.03 Cr
- Indian Bank : 0.05 Cr
₹108.14 lakh
₹375.00 lakh
4
Ms/ City Union Bank Limited
Satisfaction
01 Apr 2013
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10132318 View Details | Janaki Enterprises | ₹ 125.00 | 10 Nov 2008 | - | 01 Apr 2013 | Satisfied |
| 90288245 View Details | Ms/ City Union Bank Limited | ₹ 250.00 | 13 Jul 2005 | 25 Jul 2005 | 13 Apr 2007 | Satisfied |
| 90297145 View Details | Syndicate Bank | ₹ 40.00 | 01 Oct 2002 | - | - | Open |
| 90296512 View Details | Syndicate Bank | ₹ 8.40 | 31 Aug 2000 | - | - | Open |
| 90297808 View Details | Syndicate Bank | ₹ 5.00 | 31 Mar 1999 | 31 Aug 2000 | - | Open |
| 90296402 View Details | Syndicate Bank | ₹ 25.00 | 26 Nov 1997 | 31 Aug 2000 | - | Open |
| 90297738 View Details | Syndicate Bank | ₹ 25.00 | 26 Nov 1997 | 08 Oct 2004 | - | Open |
| 90297273 View Details | Indian Bank | ₹ 0.30 | 07 Mar 1974 | - | - | Open |
| 90296646 View Details | Indian Bank | ₹ 1.50 | 06 Mar 1974 | - | - | Open |
| 90297272 View Details | Indian Bank | ₹ 2.94 | 06 Mar 1974 | - | - | 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.