Ranaza Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranaza Energy Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.33 M. The largest open charges are held by Canara Bank, The Maharashtra State Financial and Canara Bank;. The most recent charge was created on 28 Apr 1980 in favour of The Maharashtra State Financial for Rs 0.63 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.52 Cr
- The Maharashtra State Financial : 0.06 Cr
- Canara Bank; : 0.05 Cr
₹63.25 lakh
-
3
Canara Bank
Creation
28 Apr 1980
₹6.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90345979 View Details | The Maharashtra State Financial | ₹ 6.25 | 28 Apr 1980 | - | - | Open |
| 90347708 View Details | Canara Bank | ₹ 2.00 | 18 Jul 1979 | - | - | Open |
| 90345966 View Details | Canara Bank | ₹ 50.00 | 22 May 1979 | - | - | Open |
| 90345965 View Details | Canara Bank; | ₹ 5.00 | 15 May 1979 | - | - | 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.