Rana Sons Engineering Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rana Sons Engineering Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.40 M. The largest open charges are held by State Bank Of India and The North Kanara G.S.B. Co-Op. Bank Ltd.. The most recent charge was created on 21 Jan 2013 in favour of State Bank Of India for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.49 Cr
- The North Kanara G.S.B. Co-Op. Bank Ltd. : 0.25 Cr
₹74.00 lakh
-
2
The North Kanara G.S.B. Co-Op. Bank Ltd.
Creation
21 Jan 2013
₹24.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10410422 View Details | State Bank Of India | ₹ 24.00 | 21 Jan 2013 | - | - | Open |
| 10035871 View Details | The North Kanara G.S.B. Co-Op. Bank Ltd. | ₹ 25.00 | 06 Jan 2007 | - | - | Open |
| 90187876 View Details | State Bank Of India | ₹ 20.00 | 25 Jan 2001 | 07 Feb 2002 | - | Open |
| 90187566 View Details | State Bank Of India | ₹ 5.00 | 23 Jul 1992 | 30 Mar 1997 | - | 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.