Rana Cabs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rana Cabs Private Limited has 24 charges registered with the Registrar of Companies: 24 open charges worth Rs 3.35 Cr. The most recent charge was created on 17 Sep 2024 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.35 Cr
₹335.03 lakh
-
1
Others
Creation
17 Sep 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100979808 View Details | Others | ₹ 20.00 | 17 Sep 2024 | - | - | Open |
| 100979810 View Details | Others | ₹ 20.00 | 17 Sep 2024 | - | - | Open |
| 100979812 View Details | Others | ₹ 20.00 | 17 Sep 2024 | - | - | Open |
| 100979895 View Details | Others | ₹ 13.00 | 17 Sep 2024 | - | - | Open |
| 100979910 View Details | Others | ₹ 13.00 | 17 Sep 2024 | - | - | Open |
| 100979935 View Details | Others | ₹ 13.00 | 17 Sep 2024 | - | - | Open |
| 100970416 View Details | Others | ₹ 22.00 | 21 Aug 2024 | - | - | Open |
| 100815850 View Details | Others | ₹ 15.00 | 20 Nov 2023 | - | - | Open |
| 100824375 View Details | Others | ₹ 7.43 | 20 Nov 2023 | - | - | Open |
| 100824393 View Details | Others | ₹ 7.43 | 20 Nov 2023 | - | - | 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.