Ranjitpura Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranjitpura Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.10 Cr and 1 satisfied charge worth Rs 13.50 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 28 Jun 2024 for Rs 7.76 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.78 Cr
- Yes Bank Limited : 0.32 Cr
₹1.10 crore
₹13.50 crore
3
State Bank Of India
Creation
28 Jun 2024
₹0.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10137395 View Details | State Bank Of India | ₹ 13.50 | 07 Jan 2009 | - | 20 Mar 2010 | Satisfied |
| 100946021 View Details | Others | ₹ 0.78 | 28 Jun 2024 | - | - | Open |
| 100824728 View Details | Yes Bank Limited | ₹ 0.32 | 22 Sep 2023 | - | - | 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.