Ragnik Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ragnik Exports Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.79 Cr. The largest open charges are held by Bank Of India, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 Apr 2026 in favour of Hdfc Bank Limited for Rs 2.51 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 8.40 Cr
- State Bank Of India : 5.14 Cr
- Hdfc Bank Limited : 0.25 Cr
₹13.79 crore
-
3
Bank Of India
Creation
30 Apr 2026
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101309959 View Details | Hdfc Bank Limited | ₹ 0.25 | 30 Apr 2026 | - | - | Open |
| 101251759 View Details | Bank Of India | ₹ 1.40 | 24 Feb 2026 | - | - | Open |
| 101173790 View Details | Bank Of India | ₹ 7.00 | 08 Sep 2025 | - | - | Open |
| 10057821 View Details | State Bank Of India | ₹ 5.14 | 01 Jun 2007 | 23 Jul 2024 | - | 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.