Raninga Ispat Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Gujarat, India.
2007 Ahmedabad, Gujarat (India) Active
Raninga Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raninga Ispat Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.05 Cr and 2 satisfied charges worth Rs 22.15 Cr. The largest open charges are held by Dena Bank and Kotak Mahindra Bank Limited. The most recent charge was created on 22 Jun 2011 in favour of Kotak Mahindra Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 6.70 Cr
- Kotak Mahindra Bank Limited : 0.35 Cr
₹7.05 crore
₹22.15 crore
3
Asset Reconstruction Company (India) Limited
Satisfaction
29 Aug 2024
₹15.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10223280 View Details | Asset Reconstruction Company (India) Limited | ₹ 15.45 | 20 May 2010 | 28 Sep 2012 | 29 Aug 2024 | Satisfied |
| 10149768 View Details | Dena Bank | ₹ 6.70 | 27 Mar 2009 | - | 24 May 2010 | Satisfied |
| 10291668 View Details | Kotak Mahindra Bank Limited | ₹ 0.10 | 22 Jun 2011 | - | - | Open |
| 10278564 View Details | Kotak Mahindra Bank Limited | ₹ 0.25 | 28 Feb 2011 | - | - | Open |
| 10149769 View Details | Dena Bank | ₹ 6.70 | 30 Mar 2009 | - | - | 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.