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Ranchhod Trading Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ranchhod Trading Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.00 M. The most recent charge was created on 24 Apr 1989 in favour of Bhagy. Daya Co-Op. Bank Ltd for Rs 0.30 M and is closed.

Charges Breakdown by Lending Institutions

  • Bhagydaya Co-Op. Bank Ltd : 0.07 Cr
  • Bhagy. Daya Co-Op. Bank Ltd : 0.03 Cr
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₹10.00 lakh

2

Bhagydaya Co-Op. Bank Ltd

Satisfaction

27 Dec 2018

₹7.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90097343 View DetailsBhagy. Daya Co-Op. Bank Ltd₹ 3.00 24 Apr 1989-27 Dec 2018 Satisfied 300000.0
90097327 View DetailsBhagydaya Co-Op. Bank Ltd₹ 7.00 11 Mar 1989-27 Dec 2018 Satisfied 700000.0
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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.