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Ranasur Machtech Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Ranasur Machtech Technologies Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.30 M. The largest open charges are held by Ratnakar Bank Ltd. and The Ratnakar Bank Ltd.. The most recent charge was created on 23 Jul 2004 in favour of The Ratnakar Bank Ltd. for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Ratnakar Bank Ltd. : 0.23 Cr
  • The Ratnakar Bank Ltd. : 0.10 Cr

₹33.00 lakh

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2

Ratnakar Bank Ltd.

Creation

23 Jul 2004

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90145307 View DetailsThe Ratnakar Bank Ltd.₹ 10.00 23 Jul 2004-- Open 1000000.0
90147222 View DetailsRatnakar Bank Ltd.₹ 23.00 18 Nov 1998-- Open 2300000.0
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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.