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Ranuka Industries Pvt.Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ranuka Industries Pvt.Ltd. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.77 M. The lender named on its open charges is Surat Peoples Co- Op. Bank Ltd.. The most recent charge was created on 19 Mar 1990 in favour of Surat Peoples Co- Op. Bank Ltd. for Rs 1.92 M and is open.

Charges Breakdown by Lending Institutions

  • Surat Peoples Co- Op. Bank Ltd. : 0.28 Cr

₹27.66 lakh

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1

Surat Peoples Co- Op. Bank Ltd.

Modification

07 May 1990

₹19.16 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90374332 View DetailsSurat Peoples Co- Op. Bank Ltd.₹ 19.16 19 Mar 199007 May 1990- Open 1916000.0
90374304 View DetailsSurat Peoples Co- Op. Bank Ltd.₹ 8.50 15 Feb 198820 May 1988- Open 850000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.