Ranjan Khosla And Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranjan Khosla And Sons Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.54 Cr. The most recent charge was created on 30 Aug 2016 for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 2.04 Cr
- Others : 1.50 Cr
- Indian Overseas Bank : 1.00 Cr
-
₹454.00 lakh
3
Citi Bank N.A.
Satisfaction
29 Jul 2021
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100046939 View Details | Others | ₹ 150.00 | 30 Aug 2016 | - | 29 Jul 2021 | Satisfied |
| 80036380 View Details | Indian Overseas Bank | ₹ 100.00 | 08 Nov 2005 | 27 Sep 2010 | 17 Jun 2020 | Satisfied |
| 10517513 View Details | Citi Bank N.A. | ₹ 204.00 | 29 Aug 2014 | - | 16 May 2019 | Satisfied |
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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.