Ranka Textiles Industries Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Active
Ranka Textiles Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranka Textiles Industries Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 M. The largest open charges are held by Canara Bank and The Bharat Co-Op. Bank Ltd.. The most recent charge was created on 27 Mar 1999 in favour of Canara Bank for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.40 Cr
- The Bharat Co-Op. Bank Ltd. : 0.10 Cr
₹50.00 lakh
-
2
Canara Bank
Modification
27 Mar 1999
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90352731 View Details | Canara Bank | ₹ 40.00 | 27 Mar 1999 | 19 Mar 1997 | - | Open |
| 90352530 View Details | The Bharat Co-Op. Bank Ltd. | ₹ 10.00 | 19 Mar 1997 | 10 Mar 1998 | - | 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.