Ran Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ran Chemicals Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 66.93 Cr and 4 satisfied charges worth Rs 25.78 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Dec 2011 in favour of Hdfc Bank Limited for Rs 33.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 66.93 Cr
₹66.93 crore
₹25.78 crore
4
Hdfc Bank Limited
Modification
24 Jun 2022
₹33.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10043493 View Details | State Bank Of India | ₹ 12.20 | 07 Feb 2007 | 07 Sep 2011 | 30 Dec 2011 | Satisfied |
| 90235547 View Details | State Bank Of India | ₹ 12.20 | 30 Jan 1993 | 07 Sep 2011 | 30 Dec 2011 | Satisfied |
| 90237888 View Details | Sicom Ltd. | ₹ 1.07 | 28 Aug 1992 | 29 Dec 1999 | 06 Dec 2006 | Satisfied |
| 90237892 View Details | The Maharashtra State Financial Corpo. | ₹ 0.31 | 31 Mar 1993 | - | 29 Mar 2000 | Satisfied |
| 10327844 View Details | Hdfc Bank Limited | ₹ 33.46 | 20 Dec 2011 | 24 Jun 2022 | - | Open |
| 10319646 View Details | Hdfc Bank Limited | ₹ 33.46 | 22 Nov 2011 | 24 Jun 2022 | - | 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.