Ranoson Springs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranoson Springs Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.93 Cr and 11 satisfied charges worth Rs 12.98 Cr. The most recent charge was created on 27 Jan 2018 for Rs 2.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.93 Cr
₹293.00 lakh
₹1,297.89 lakh
5
Axis Bank Limited
Modification
10 Aug 2020
₹293.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10465450 View Details | Axis Bank Limited | ₹ 318.31 | 31 Oct 2013 | 21 Nov 2016 | 26 Nov 2018 | Satisfied |
| 10203002 View Details | Small Industries Development Bank Of India | ₹ 60.00 | 19 Feb 2010 | - | 09 Sep 2016 | Satisfied |
| 10059195 View Details | Citi Bank N.A. | ₹ 40.00 | 20 Jun 2007 | - | 13 Dec 2013 | Satisfied |
| 10059196 View Details | Citi Bank N.A. | ₹ 175.00 | 20 Jun 2007 | 20 Dec 2011 | 13 Dec 2013 | Satisfied |
| 10354857 View Details | Small Industries Development Bank Of India | ₹ 50.00 | 16 May 2012 | - | 06 Dec 2013 | Satisfied |
| 10270399 View Details | Small Industries Development Bank Of India | ₹ 140.00 | 01 Mar 2011 | - | 06 Dec 2013 | Satisfied |
| 80057077 View Details | Corporation Bank | ₹ 16.00 | 08 Apr 2005 | - | 12 Jul 2007 | Satisfied |
| 80057076 View Details | Corporation Bank | ₹ 167.00 | 01 Dec 1994 | 08 Apr 2005 | 12 Jul 2007 | Satisfied |
| 90040147 View Details | Corporation Bank | ₹ 173.55 | 23 Jun 2005 | - | 29 Jun 2007 | Satisfied |
| 90038892 View Details | Corporation Bank | ₹ 151.48 | 28 Mar 2004 | 08 Apr 2005 | 29 Jun 2007 | Satisfied |
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.