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Ranichem Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ranichem Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 16.11 Cr. The most recent charge was created on 28 Jan 2014 for Rs 15.81 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 15.81 Cr
  • Vasavi Co-Operative Urban Bank Ltd. : 0.30 Cr
-

₹1,610.80 lakh

2

Others

Satisfaction

18 Nov 2022

₹1,580.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10478944 View DetailsOthers₹ 1,580.80 28 Jan 201430 Mar 201718 Nov 2022 Satisfied 158080320.61
90129579 View DetailsVasavi Co-Operative Urban Bank Ltd.₹ 30.00 02 Jan 1998-26 Jun 2013 Satisfied 3000000.0
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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.