Ranchi Handloom Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Jharkhand, India.
1988 Ranchi, Jharkhand (India) Active
Ranchi Handloom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranchi Handloom Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.80 Cr and 2 satisfied charges worth Rs 2.05 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Oct 2022 in favour of Hdfc Bank Limited for Rs 2.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.80 Cr
₹2.80 crore
₹2.05 crore
3
Hdfc Bank Limited
Creation
07 Oct 2022
₹2.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90388055 View Details | Uti Bank Ltd. | ₹ 0.30 | 25 Jan 2005 | 24 Oct 2005 | 06 Mar 2017 | Satisfied |
| 10115159 View Details | Axis Bank Limited | ₹ 1.75 | 19 Jul 2008 | 26 Jul 2014 | 17 Jan 2017 | Satisfied |
| 100625199 View Details | Hdfc Bank Limited | ₹ 2.80 | 07 Oct 2022 | - | - | 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.