Ransan Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ransan Packaging Private Limited has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 26.06 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited and Yes Bank Limited. The most recent charge was created on 03 Aug 2021 in favour of Tamilnad Mercantile Bank Limited for Rs 3.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 21.73 Cr
- Yes Bank Limited : 4.33 Cr
₹26.06 crore
-
2
Tamilnad Mercantile Bank Limited
Creation
03 Aug 2021
₹3.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100473047 View Details | Tamilnad Mercantile Bank Limited | ₹ 3.10 | 03 Aug 2021 | - | - | Open |
| 100473038 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.30 | 03 Aug 2021 | - | - | Open |
| 100359878 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.60 | 27 Jul 2020 | - | - | Open |
| 100242559 View Details | Yes Bank Limited | ₹ 4.33 | 27 Jul 2018 | - | - | Open |
| 100106567 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.49 | 12 Jun 2017 | - | - | Open |
| 100075915 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.75 | 18 Jan 2017 | - | - | Open |
| 10605168 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.05 | 13 Nov 2015 | - | - | Open |
| 10594669 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.47 | 16 Sep 2015 | - | - | Open |
| 10594664 View Details | Tamilnad Mercantile Bank Limited | ₹ 4.50 | 14 Sep 2015 | 17 Feb 2020 | - | Open |
| 10568499 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.30 | 25 Apr 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.