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Ranjeet Mechatronics Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ranjeet Mechatronics Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.89 Cr and 9 satisfied charges worth Rs 14.88 Cr. The largest open charges are held by Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 17 Mar 2021 in favour of Standard Chartered Bank for Rs 9.75 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 16.73 Cr
  • Standard Chartered Bank : 1.16 Cr

₹17.89 crore

₹14.88 crore

6

Hdfc Bank Limited

Creation

17 Mar 2021

₹0.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100288525 View DetailsOthers₹ 0.78 05 Sep 2019-22 Jun 2020 Satisfied 7829076.0
100288528 View DetailsOthers₹ 0.68 05 Sep 2019-22 Jun 2020 Satisfied 6842667.0
100059210 View DetailsOthers₹ 1.76 31 May 2016-24 Dec 2018 Satisfied 17600000.0
10212130 View DetailsHdfc Bank Limited₹ 4.91 25 Mar 201025 Nov 201321 Sep 2016 Satisfied 49100000.0
10334012 View DetailsUnion Bank Of India₹ 2.80 31 Dec 201103 May 201213 Nov 2013 Satisfied 28000000.0
10358191 View DetailsUnion Bank Of India₹ 2.00 27 Dec 2011-13 Nov 2013 Satisfied 20000000.0
10003803 View DetailsBank Of India₹ 1.45 16 May 200610 Jan 201131 Dec 2011 Satisfied 14500000.0
10056525 View DetailsBank Of India₹ 0.49 25 May 2007-09 Mar 2010 Satisfied 4920000.0
80003162 View DetailsVijaya Bank₹ 0.00 29 Oct 2005-22 May 2006 Satisfied 0.0
100424831 View DetailsStandard Chartered Bank₹ 0.97 17 Mar 2021-- Open 9746283.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.