Ransan Trexim Private Limited. - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Ransan Trexim Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ransan Trexim Private Limited. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.22 Cr. The largest open charges are held by Icici Bank Limited and Standard Chartered Bank. The most recent charge was created on 10 Sep 2014 in favour of Standard Chartered Bank for Rs 3.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 3.20 Cr
- Standard Chartered Bank : 3.02 Cr
₹622.00 lakh
-
2
Icici Bank Limited
Creation
10 Sep 2014
₹302.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10522675 View Details | Standard Chartered Bank | ₹ 302.00 | 10 Sep 2014 | - | - | Open |
| 10358034 View Details | Icici Bank Limited | ₹ 320.00 | 15 May 2012 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.