Ranjan Suitings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranjan Suitings Private Limited has 26 charges registered with the Registrar of Companies: 5 open charges worth Rs 34.27 Cr and 21 satisfied charges worth Rs 19.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 04 Jun 2024 in favour of State Bank Of India for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 34.27 Cr
₹34.27 crore
₹19.00 crore
8
State Bank Of India
Satisfaction
11 Sep 2024
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100407369 View Details | Hdfc Bank Limited | ₹ 0.10 | 30 Dec 2020 | - | 11 Sep 2024 | Satisfied |
| 100431641 View Details | State Bank Of India | ₹ 0.70 | 26 Mar 2021 | - | 08 Aug 2024 | Satisfied |
| 100341662 View Details | Others | ₹ 1.23 | 17 Jun 2020 | - | 08 Aug 2024 | Satisfied |
| 100163015 View Details | State Bank Of India | ₹ 0.59 | 26 Feb 2018 | 11 Jul 2018 | 08 Aug 2024 | Satisfied |
| 100163016 View Details | State Bank Of India | ₹ 0.72 | 26 Feb 2018 | 11 Jul 2018 | 08 Aug 2024 | Satisfied |
| 100163010 View Details | State Bank Of India | ₹ 0.50 | 26 Feb 2018 | - | 05 Aug 2024 | Satisfied |
| 100040221 View Details | Others | ₹ 1.00 | 11 Jul 2016 | - | 25 Jun 2018 | Satisfied |
| 10523397 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 1.75 | 26 Sep 2014 | - | 25 Jun 2018 | Satisfied |
| 10312364 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 0.65 | 17 Oct 2011 | - | 10 Feb 2017 | Satisfied |
| 10192880 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 1.12 | 24 Dec 2009 | - | 15 Dec 2014 | 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.