Ranjit Liladhar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranjit Liladhar Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 9.65 M and 2 satisfied charges worth Rs 1.51 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 10 Oct 2000 in favour of Canara Bank for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.96 Cr
₹96.49 lakh
₹151.00 lakh
1
Canara Bank
Satisfaction
26 Feb 2007
₹94.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90219516 View Details | Canara Bank | ₹ 57.00 | 19 Jun 1991 | 30 Dec 2002 | 26 Feb 2007 | Satisfied |
| 90219477 View Details | Canara Bank | ₹ 94.00 | 09 Nov 1989 | 09 Feb 2001 | 26 Feb 2007 | Satisfied |
| 90219777 View Details | Canara Bank | ₹ 28.00 | 10 Oct 2000 | - | - | Open |
| 90219704 View Details | Canara Bank | ₹ 39.10 | 27 Feb 1998 | - | - | Open |
| 90219647 View Details | Canara Bank | ₹ 20.39 | 05 Oct 1995 | - | - | Open |
| 90219377 View Details | Canara Bank | ₹ 6.00 | 12 Sep 1985 | 04 Oct 1985 | - | Open |
| 90219323 View Details | Canara Bank | ₹ 1.00 | 21 Sep 1982 | - | - | Open |
| 90219284 View Details | Canara Bank | ₹ 1.00 | 12 Oct 1978 | - | - | Open |
| 90219238 View Details | Canara Bank | ₹ 0.50 | 16 Sep 1972 | - | - | Open |
| 90219237 View Details | Canara Bank | ₹ 0.50 | 01 Sep 1972 | - | - | 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.