Ransal India Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ransal India Pvt. Ltd. has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.99 Cr and 5 satisfied charges worth Rs 13.90 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 16 Dec 2015 in favour of Bank Of Maharashtra for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 4.99 Cr
₹499.00 lakh
₹1,390.00 lakh
2
Bank Of Maharashtra
Satisfaction
27 Apr 2016
₹620.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10381429 View Details | Bank Of Maharashtra | ₹ 620.00 | 21 Sep 2012 | - | 27 Apr 2016 | Satisfied |
| 10312151 View Details | Bank Of Maharashra | ₹ 400.00 | 23 Sep 2011 | - | 03 Jan 2014 | Satisfied |
| 10075979 View Details | Bank Of Maharashtra | ₹ 145.00 | 09 Oct 2007 | 23 Mar 2011 | 15 Oct 2011 | Satisfied |
| 10065121 View Details | Bank Of Maharashtra | ₹ 65.00 | 26 Jul 2007 | - | 15 Oct 2011 | Satisfied |
| 10065122 View Details | Bank Of Maharashtra | ₹ 160.00 | 26 Jul 2007 | - | 15 Oct 2011 | Satisfied |
| 10612976 View Details | Bank Of Maharashtra | ₹ 150.00 | 16 Dec 2015 | - | - | Open |
| 10312158 View Details | Bank Of Maharashtra | ₹ 349.00 | 23 Sep 2011 | 21 Jan 2015 | - | 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.