Rankeshwar Collection Llp - Loans (Charges)
Founded in 2016 and headquartered in Punjab, India.
2016 Ludhiana, Punjab (India) Active
Rankeshwar Collection Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rankeshwar Collection Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.43 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Jan 2022 in favour of Hdfc Bank Limited for Rs 15.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.43 Cr
₹2,543.00 lakh
-
1
Hdfc Bank Limited
Modification
04 Oct 2022
₹1,543.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100537203 View Details | Hdfc Bank Limited | ₹ 1,543.00 | 20 Jan 2022 | 04 Oct 2022 | - | Open |
| 100085754 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 03 Dec 2016 | 30 Jun 2021 | - | 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.