Rani Salt Refineries Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Gujarat, India.
1998 Gandhidham, Gujarat (India) Active
Rani Salt Refineries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rani Salt Refineries Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 8.52 Cr. The most recent charge was created on 17 Sep 2011 in favour of Sidbi for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sidbi : 5.00 Cr
- State Bank Of India : 2.52 Cr
- State Bank Of Saurashtra : 1.00 Cr
-
₹851.76 lakh
3
Sidbi
Satisfaction
16 Jul 2019
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10306607 View Details | Sidbi | ₹ 500.00 | 17 Sep 2011 | 17 May 2017 | 16 Jul 2019 | Satisfied |
| 80068028 View Details | State Bank Of India | ₹ 47.50 | 23 Jul 1998 | 07 Jun 2000 | 29 Dec 2015 | Satisfied |
| 90103992 View Details | State Bank Of India | ₹ 125.88 | 23 Jul 1998 | 14 Jul 2001 | 29 Dec 2015 | Satisfied |
| 90104780 View Details | State Bank Of India | ₹ 78.38 | 23 Jul 1998 | 14 Jul 2001 | 29 Dec 2015 | Satisfied |
| 10069190 View Details | State Bank Of Saurashtra | ₹ 100.00 | 14 Aug 2007 | - | 13 Mar 2013 | Satisfied |
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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.