Ranoli Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranoli Fabrics Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 3 satisfied charges worth Rs 5.65 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 22 Jun 2015 in favour of Kotak Mahindra Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 1.00 Cr
₹100.00 lakh
₹565.00 lakh
3
State Bank Of India
Creation
22 Jun 2015
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10215217 View Details | State Bank Of India | ₹ 375.00 | 13 Mar 2010 | - | 29 May 2015 | Satisfied |
| 10117466 View Details | State Bank Of India | ₹ 160.00 | 03 Jul 2008 | 13 Mar 2010 | 29 May 2015 | Satisfied |
| 90073409 View Details | Bhilwara Ajmer Kshetriya Gramin Bank | ₹ 30.00 | 23 Jul 2005 | - | 24 Feb 2010 | Satisfied |
| 10575683 View Details | Kotak Mahindra Bank Limited | ₹ 100.00 | 22 Jun 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.