Ranjeet Mechatronics Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100288525 View Details | Others | ₹ 0.78 | 05 Sep 2019 | - | 22 Jun 2020 | Satisfied |
| 100288528 View Details | Others | ₹ 0.68 | 05 Sep 2019 | - | 22 Jun 2020 | Satisfied |
| 100059210 View Details | Others | ₹ 1.76 | 31 May 2016 | - | 24 Dec 2018 | Satisfied |
| 10212130 View Details | Hdfc Bank Limited | ₹ 4.91 | 25 Mar 2010 | 25 Nov 2013 | 21 Sep 2016 | Satisfied |
| 10334012 View Details | Union Bank Of India | ₹ 2.80 | 31 Dec 2011 | 03 May 2012 | 13 Nov 2013 | Satisfied |
| 10358191 View Details | Union Bank Of India | ₹ 2.00 | 27 Dec 2011 | - | 13 Nov 2013 | Satisfied |
| 10003803 View Details | Bank Of India | ₹ 1.45 | 16 May 2006 | 10 Jan 2011 | 31 Dec 2011 | Satisfied |
| 10056525 View Details | Bank Of India | ₹ 0.49 | 25 May 2007 | - | 09 Mar 2010 | Satisfied |
| 80003162 View Details | Vijaya Bank | ₹ 0.00 | 29 Oct 2005 | - | 22 May 2006 | Satisfied |
| 100424831 View Details | Standard Chartered Bank | ₹ 0.97 | 17 Mar 2021 | - | - | 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.