Ranadey Exports Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranadey Exports Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.10 Cr. The most recent charge was created on 08 May 2007 in favour of Bank Of Maharashtra for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.60 Cr
- Bank Of Maharashtra : 0.50 Cr
-
₹2.10 crore
2
State Bank Of India
Satisfaction
02 Jul 2007
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90082948 View Details | State Bank Of India | ₹ 1.60 | 29 Jun 2004 | - | 02 Jul 2007 | Satisfied |
| 10052726 View Details | Bank Of Maharashtra | ₹ 0.50 | 08 May 2007 | - | 13 Jun 2007 | 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.