Ranisati Textrade Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Ranisati Textrade Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranisati Textrade Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 2 satisfied charges worth Rs 7.60 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 Apr 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.00 Cr
₹10.00 crore
₹7.60 crore
2
Hdfc Bank Limited
Creation
09 Apr 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100687458 View Details | Others | ₹ 5.00 | 27 Jan 2023 | - | 05 Apr 2025 | Satisfied |
| 100375028 View Details | Others | ₹ 2.60 | 09 Sep 2020 | - | 21 Dec 2022 | Satisfied |
| 101079461 View Details | Hdfc Bank Limited | ₹ 10.00 | 09 Apr 2025 | - | - | 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.