Ranisati Fabric Mills Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Ambarnath, Maharashtra (India) Active
Ranisati Fabric Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranisati Fabric Mills Pvt Ltd has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.29 Cr and 6 satisfied charges worth Rs 2.96 Cr. The largest open charges are held by Axis Bank Limited and Punjab National Bank. The most recent charge was created on 13 Jan 2022 in favour of Axis Bank Limited for Rs 7.45 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.75 Cr
- Punjab National Bank : 1.55 Cr
₹929.35 lakh
₹295.85 lakh
3
Axis Bank Limited
Modification
12 Mar 2024
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10346028 View Details | Punjab National Bank | ₹ 7.85 | 27 Feb 2012 | - | 20 May 2022 | Satisfied |
| 10320549 View Details | Punjab National Bank | ₹ 41.00 | 18 Oct 2011 | - | 20 May 2022 | Satisfied |
| 10249987 View Details | Punjab National Bank | ₹ 105.00 | 14 Sep 2010 | 28 Jun 2013 | 20 May 2022 | Satisfied |
| 90358357 View Details | State Bank Of India | ₹ 20.00 | 12 Mar 1990 | - | 19 Oct 2013 | Satisfied |
| 90358580 View Details | State Bank Of India | ₹ 50.00 | 11 Jul 1992 | 10 Jun 2008 | 21 Aug 2012 | Satisfied |
| 90358364 View Details | State Bank Of India | ₹ 72.00 | 29 Mar 1990 | - | 26 May 2003 | Satisfied |
| 100550303 View Details | Axis Bank Limited | ₹ 74.50 | 13 Jan 2022 | 09 May 2023 | - | Open |
| 100213267 View Details | Axis Bank Limited | ₹ 700.00 | 17 Oct 2018 | 12 Mar 2024 | - | Open |
| 10259516 View Details | Punjab National Bank | ₹ 154.85 | 12 Nov 2010 | 28 Jun 2013 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.