Ranjita Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranjita Agencies Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 4.44 Cr. The most recent charge was created on 15 Jul 2020 in favour of Karnataka Bank Ltd. for Rs 0.80 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.01 Cr
- Karnataka Bank Ltd. : 1.43 Cr
- Tata Capital Housing Finance Limited : 0.75 Cr
- Karnataka Bank Limited : 0.25 Cr
-
₹444.07 lakh
4
Others
Satisfaction
07 Nov 2020
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100351963 View Details | Karnataka Bank Ltd. | ₹ 8.00 | 15 Jul 2020 | - | 07 Nov 2020 | Satisfied |
| 90248818 View Details | Karnataka Bank Ltd. | ₹ 105.10 | 28 Apr 2005 | 28 May 2019 | 07 Nov 2020 | Satisfied |
| 100212314 View Details | Others | ₹ 50.00 | 08 Oct 2018 | - | 23 Oct 2019 | Satisfied |
| 100086865 View Details | Others | ₹ 150.97 | 02 Mar 2017 | - | 23 Oct 2019 | Satisfied |
| 10500752 View Details | Karnataka Bank Ltd. | ₹ 30.00 | 02 Jun 2014 | - | 05 Aug 2019 | Satisfied |
| 10363966 View Details | Karnataka Bank Limited | ₹ 25.00 | 04 Jul 2012 | - | 05 Aug 2019 | Satisfied |
| 10263492 View Details | Tata Capital Housing Finance Limited | ₹ 75.00 | 24 Dec 2010 | - | 19 Feb 2013 | Satisfied |
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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.