Ranka-N-Ranka Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranka-N-Ranka Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 24.25 Cr. The most recent charge was created on 28 Sep 2010 in favour of Dewan Housing Finance Corporation Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 19.25 Cr
- Dewan Housing Finance Corporation Limited : 5.00 Cr
-
₹24.25 crore
2
Vijaya Bank
Satisfaction
28 Mar 2015
₹19.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10105087 View Details | Vijaya Bank | ₹ 19.25 | 05 Jun 2008 | 04 Apr 2009 | 28 Mar 2015 | Satisfied |
| 10298720 View Details | Dewan Housing Finance Corporation Limited | ₹ 5.00 | 28 Sep 2010 | - | 12 Dec 2012 | 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.