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Ranakpur Resorts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ranakpur Resorts Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.50 Cr and 3 satisfied charges worth Rs 1.40 Cr. The lender named on its open charges is Mewar Aanchlik Gramin Bank. The most recent charge was created on 18 Aug 2020 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.20 Cr
  • Mewar Aanchlik Gramin Bank : 0.30 Cr

₹250.00 lakh

₹140.00 lakh

4

Others

Creation

18 Aug 2020

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10202358 View DetailsState Bank Of Biklaner & Jaipur₹ 60.00 17 Feb 2010-01 Jun 2012 Satisfied 6000000.0
10172898 View DetailsState Bank Of Bikaner And Jaipur₹ 10.00 19 Nov 200717 Feb 201001 Jun 2012 Satisfied 1000000.0
10173241 View DetailsState Bank Of Bikaner And Jaipur₹ 70.00 19 Nov 2007-01 Jun 2012 Satisfied 7000000.0
100358234 View DetailsOthers₹ 20.00 18 Aug 2020-- Open 2000000.0
10361560 View DetailsMewar Aanchlik Gramin Bank₹ 30.00 28 Apr 2012-- Open 3000000.0
10361609 View DetailsOthers₹ 200.00 28 Apr 201218 Aug 2020- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.