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Rankeshwar Collection Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rankeshwar Collection Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.83 Cr. The most recent charge was created on 10 Nov 2012 in favour of Hdfc Bank Limited for Rs 1.83 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.83 Cr
  • State Bank Of Patiala : 1.00 Cr
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₹283.00 lakh

2

Hdfc Bank Limited

Satisfaction

24 Dec 2015

₹183.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10394891 View DetailsHdfc Bank Limited₹ 183.00 10 Nov 201227 Nov 201324 Dec 2015 Satisfied 18300000.0
10200571 View DetailsState Bank Of Patiala₹ 100.00 21 Jan 2010-31 Dec 2012 Satisfied 10000000.0
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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.