Ranjan Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranjan Plastics Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.34 Cr and 1 satisfied charge worth Rs 0.40 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 02 Sep 2013 in favour of Bank Of Baroda for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 3.34 Cr
₹333.50 lakh
₹4.00 lakh
1
Bank Of Baroda
Satisfaction
14 Sep 2013
₹4.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10140492 View Details | Bank Of Baroda | ₹ 4.00 | 12 Jan 2009 | - | 14 Sep 2013 | Satisfied |
| 10447044 View Details | Bank Of Baroda | ₹ 30.00 | 02 Sep 2013 | - | - | Open |
| 10175051 View Details | Bank Of Baroda | ₹ 245.00 | 10 Jan 2008 | 05 Jun 2010 | - | Open |
| 90107620 View Details | Bank Of Baroda | ₹ 19.00 | 21 Apr 1997 | 29 Feb 2000 | - | Open |
| 90109597 View Details | Bank Of Baroda | ₹ 19.00 | 31 Mar 1997 | - | - | Open |
| 90107615 View Details | Bank Of Baroda | ₹ 19.00 | 29 Mar 1997 | - | - | Open |
| 90108539 View Details | Bank Of Baroda | ₹ 1.50 | 27 Feb 1989 | 21 Mar 1997 | - | 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.