Ranade's Sr Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranade's Sr Systems Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 4 satisfied charges worth Rs 7.43 Cr. The open charge is held by Tjsb Sahakari Bank Limited. The most recent charge was created on 13 May 2024 in favour of Tjsb Sahakari Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 8.00 Cr
₹8.00 crore
₹7.43 crore
2
Tjsb Sahakari Bank Limited
Creation
13 May 2024
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100646150 View Details | Others | ₹ 5.15 | 26 Sep 2022 | - | 05 Apr 2024 | Satisfied |
| 100391800 View Details | Tjsb Sahakari Bank Limited | ₹ 0.13 | 20 Oct 2020 | - | 24 Jun 2022 | Satisfied |
| 100391821 View Details | Tjsb Sahakari Bank Limited | ₹ 0.15 | 24 Aug 2020 | - | 24 Jun 2022 | Satisfied |
| 100183907 View Details | Tjsb Sahakari Bank Limited | ₹ 2.00 | 30 May 2018 | - | 24 Jun 2022 | Satisfied |
| 100925755 View Details | Tjsb Sahakari Bank Limited | ₹ 8.00 | 13 May 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.