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Ranka Pulses Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ranka Pulses Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.40 Cr and 4 satisfied charges worth Rs 2.20 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 27 Oct 2016 in favour of State Bank Of India for Rs 3.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.40 Cr

₹340.00 lakh

₹220.00 lakh

4

State Bank Of India

Modification

12 Dec 2024

₹340.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10145597 View DetailsState Bank Of Bikaner And Jaipur₹ 150.00 16 Feb 200914 Oct 201312 Oct 2015 Satisfied 15000000.0
10072287 View DetailsCenturion Bank Of Punjab Limited₹ 50.00 10 Sep 2007-02 Feb 2009 Satisfied 5000000.0
90073075 View DetailsState Bank Of Bikaner & Jaipur₹ 10.00 19 Feb 2001-17 Nov 2007 Satisfied 1000000.0
90075072 View DetailsState Bank Of Bikaner & Jaipur₹ 10.00 19 Feb 200121 Oct 200217 Nov 2007 Satisfied 1000000.0
100061851 View DetailsState Bank Of India₹ 340.00 27 Oct 201612 Dec 2024- Open 34000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.