Ralin Network Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ralin Network Services Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 22.50 Cr. The most recent charge was created on 12 Aug 2015 in favour of Vasai Vikas Sahakari Bank Ltd for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Vasai Vikas Sahakari Bank Ltd : 12.00 Cr
- Kotak Mahindra Bank Limited : 7.00 Cr
- Vasai Vikas Sahakari Bank Limited : 3.50 Cr
-
₹2,250.00 lakh
3
Vasai Vikas Sahakari Bank Ltd
Satisfaction
24 Sep 2019
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10379144 View Details | Kotak Mahindra Bank Limited | ₹ 700.00 | 05 Oct 2012 | - | 24 Sep 2019 | Satisfied |
| 10589930 View Details | Vasai Vikas Sahakari Bank Ltd | ₹ 100.00 | 12 Aug 2015 | - | 16 Feb 2018 | Satisfied |
| 10325800 View Details | Vasai Vikas Sahakari Bank Limited | ₹ 350.00 | 16 Dec 2011 | - | 16 Feb 2018 | Satisfied |
| 10372251 View Details | Vasai Vikas Sahakari Bank Ltd | ₹ 400.00 | 26 Jul 2012 | - | 13 Jun 2016 | Satisfied |
| 10481721 View Details | Vasai Vikas Sahakari Bank Ltd | ₹ 700.00 | 21 Jan 2014 | - | 30 Mar 2015 | 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.