Ranisati Minerals Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Odisha, India.
2003 Rourkela, Odisha (India) Active
Ranisati Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranisati Minerals Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 2 satisfied charges worth Rs 2.10 Cr. The open charge is held by L & T Finance Limited. The most recent charge was created on 19 Oct 2011 in favour of L & T Finance Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- L & T Finance Limited : 0.10 Cr
₹0.10 crore
₹2.10 crore
2
State Bank Of India
Satisfaction
08 Sep 2012
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80043078 View Details | State Bank Of India | ₹ 1.50 | 16 Jan 2006 | 25 Feb 2008 | 08 Sep 2012 | Satisfied |
| 90081337 View Details | State Bank Of India | ₹ 0.60 | 16 Dec 2004 | 16 Jan 2006 | 08 Sep 2012 | Satisfied |
| 10315075 View Details | L & T Finance Limited | ₹ 0.10 | 19 Oct 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.