Ranjeet Automobiles Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Madhya Pradesh, India.
2012 Bhopal, Madhya Pradesh (India) Active
Ranjeet Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranjeet Automobiles Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 52.38 Cr and 1 satisfied charge worth Rs 8.00 Cr. The largest open charges are held by Reliance Home Finance Limited, State Bank Of India and Bajaj Finance Limited. The most recent charge was created on 21 Oct 2016 in favour of State Bank Of India for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Reliance Home Finance Limited : 34.85 Cr
- State Bank Of India : 6.00 Cr
- Bajaj Finance Limited : 6.00 Cr
- Tata Capital Financial Services Limited : 3.12 Cr
- Icici Bank Limited : 2.41 Cr
₹52.38 crore
₹8.00 crore
5
Reliance Home Finance Limited
Satisfaction
25 Oct 2016
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10430829 View Details | Tata Capital Financial Services Limited | ₹ 8.00 | 31 May 2013 | 28 Mar 2014 | 25 Oct 2016 | Satisfied |
| 100059996 View Details | State Bank Of India | ₹ 6.00 | 21 Oct 2016 | - | - | Open |
| 10562606 View Details | Reliance Home Finance Limited | ₹ 3.85 | 01 Apr 2015 | - | - | Open |
| 10561732 View Details | Bajaj Finance Limited | ₹ 6.00 | 28 Mar 2015 | - | - | Open |
| 10559878 View Details | Tata Capital Financial Services Limited | ₹ 1.50 | 19 Feb 2015 | - | - | Open |
| 10496198 View Details | Reliance Home Finance Limited | ₹ 12.00 | 28 Mar 2014 | - | - | Open |
| 10487892 View Details | Tata Capital Financial Services Limited | ₹ 1.62 | 12 Mar 2014 | - | - | Open |
| 10473354 View Details | Icici Bank Limited | ₹ 2.41 | 09 Jan 2014 | - | - | Open |
| 10410209 View Details | Reliance Home Finance Limited | ₹ 19.00 | 08 Mar 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.