Ranee Enterprises Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Tamil Nadu, India.
1981 Chennai, Tamil Nadu (India) Active
Ranee Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranee Enterprises Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 60.00 Cr and 1 satisfied charge worth Rs 3.35 M. The open charge is held by The South Indian Bank Limited. The most recent charge was created on 07 Feb 2018 for Rs 3.35 M and is closed.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 60.00 Cr
₹6,000.00 lakh
₹33.45 lakh
2
The South Indian Bank Limited
Satisfaction
08 Sep 2021
₹33.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100158733 View Details | Others | ₹ 33.45 | 07 Feb 2018 | - | 08 Sep 2021 | Satisfied |
| 10070768 View Details | The South Indian Bank Limited | ₹ 6,000.00 | 22 Aug 2007 | 05 Dec 2011 | - | 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.