Ranjana Poly Prints Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Tamil Nadu, India.
2006 Chennai, Tamil Nadu (India) Active
Ranjana Poly Prints Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranjana Poly Prints Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.00 M and 2 satisfied charges worth Rs 4.50 M. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 08 Jul 2008 in favour of City Union Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 0.90 Cr
₹90.00 lakh
₹45.00 lakh
1
City Union Bank Limited
Satisfaction
19 Jul 2013
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10224384 View Details | City Union Bank Limited | ₹ 30.00 | 04 Jun 2008 | - | 19 Jul 2013 | Satisfied |
| 10203084 View Details | City Union Bank Limited | ₹ 15.00 | 14 Oct 2006 | - | 19 Jul 2013 | Satisfied |
| 100136874 View Details | City Union Bank Limited | ₹ 60.00 | 08 Jul 2008 | - | - | Open |
| 100333329 View Details | City Union Bank Limited | ₹ 30.00 | 05 Jun 2008 | - | - | 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.