Ranjeev Alloys Ltd - Loans (Charges)
Founded in 1990 and headquartered in Punjab, India.
1990 Punjab (India) Active
Ranjeev Alloys Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranjeev Alloys Ltd has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.14 Cr and 4 satisfied charges worth Rs 18.80 Cr. The largest open charges are held by Asset Reconstruction Company (India) Limited and Small Industries Development Bank Of India. The most recent charge was created on 11 May 2009 in favour of Asset Reconstruction Company (India) Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Asset Reconstruction Company (India) Limited : 12.00 Cr
- Small Industries Development Bank Of India : 3.14 Cr
₹15.14 crore
₹18.80 crore
3
Asset Reconstruction Company (India) Limited
Modification
28 Mar 2014
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10136787 View Details | State Bank Of Bikaner & Jaipur | ₹ 9.60 | 06 Jan 2009 | 02 Mar 2009 | 20 Aug 2009 | Satisfied |
| 10030818 View Details | Small Industries Development Bank Of India | ₹ 0.45 | 08 Dec 2006 | 18 Jun 2008 | 26 Mar 2009 | Satisfied |
| 10109636 View Details | Small Industries Development Bank Of India | ₹ 6.50 | 26 Mar 2008 | 18 Jun 2008 | 03 Feb 2009 | Satisfied |
| 90169983 View Details | State Bank Of Bikaner & Jaipur | ₹ 2.25 | 23 Jul 2004 | 20 Nov 2006 | 09 Jun 2008 | Satisfied |
| 10159086 View Details | Asset Reconstruction Company (India) Limited | ₹ 12.00 | 11 May 2009 | 28 Mar 2014 | - | Open |
| 10144379 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 03 Feb 2009 | - | - | Open |
| 10145286 View Details | Small Industries Development Bank Of India | ₹ 0.34 | 15 Jan 2009 | - | - | Open |
| 10030817 View Details | Small Industries Development Bank Of India | ₹ 1.50 | 08 Dec 2006 | 18 Jun 2008 | - | Open |
| 80046939 View Details | Small Industries Development Bank Of India | ₹ 0.80 | 13 Oct 2005 | 18 Jun 2008 | - | 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.