Ranchem Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
Ranchem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranchem Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.00 Cr and 2 satisfied charges worth Rs 150.50 Cr. The open charge is held by Lakshmi Vilas Bank Limited. The most recent charge was created on 15 Jan 2016 in favour of Milestone Trusteeship Services Private Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Lakshmi Vilas Bank Limited : 100.00 Cr
₹100.00 crore
₹150.50 crore
3
Oscar Investments Limited
Satisfaction
21 Feb 2018
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10619966 View Details | Milestone Trusteeship Services Private Limited | ₹ 0.50 | 15 Jan 2016 | - | 21 Feb 2018 | Satisfied |
| 10348229 View Details | Oscar Investments Limited | ₹ 150.00 | 28 Mar 2012 | - | 24 Mar 2017 | Satisfied |
| 10563911 View Details | Lakshmi Vilas Bank Limited | ₹ 100.00 | 13 Mar 2015 | 03 Nov 2016 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.