Ranvik Autocomponents Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranvik Autocomponents Private Limited has 25 charges registered with the Registrar of Companies: 6 open charges worth Rs 16.03 Cr and 19 satisfied charges worth Rs 59.04 Cr. The largest open charges are held by Religare Finvest Limited, Intec Capital Limited and The Cosmos Co-Operative Bank Limited ( Deccan Branch ). The most recent charge was created on 27 Jul 2018 in favour of Indian Bank for Rs 7.80 M and is closed.
Charges Breakdown by Lending Institutions
- Religare Finvest Limited : 9.29 Cr
- Others : 4.50 Cr
- Intec Capital Limited : 1.74 Cr
- The Cosmos Co-Operative Bank Limited ( Deccan Branch ) : 0.50 Cr
₹16.03 crore
₹59.04 crore
11
The Cosmos Co-Operative Bank Limited ( Deccan Branch )
Satisfaction
16 Jul 2021
₹0.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100243597 View Details | Indian Bank | ₹ 0.78 | 27 Jul 2018 | - | 16 Jul 2021 | Satisfied |
| 100243603 View Details | Indian Bank | ₹ 1.00 | 27 Jul 2018 | - | 16 Jul 2021 | Satisfied |
| 100243606 View Details | Indian Bank | ₹ 2.35 | 27 Jul 2018 | - | 16 Jul 2021 | Satisfied |
| 100243608 View Details | Indian Bank | ₹ 6.00 | 27 Jul 2018 | - | 16 Jul 2021 | Satisfied |
| 100245197 View Details | Indian Bank | ₹ 5.85 | 27 Jul 2018 | - | 16 Jul 2021 | Satisfied |
| 100245305 View Details | Indian Bank | ₹ 0.72 | 27 Jul 2018 | - | 16 Jul 2021 | Satisfied |
| 100113419 View Details | Others | ₹ 1.73 | 25 Apr 2017 | - | 10 Jan 2019 | Satisfied |
| 100032718 View Details | Others | ₹ 1.00 | 09 May 2016 | - | 10 Jan 2019 | Satisfied |
| 10601740 View Details | The Cosmos Co-Operative Bank Ltd ( University Road Branch) | ₹ 1.00 | 24 Sep 2015 | - | 10 Jan 2019 | Satisfied |
| 10575217 View Details | The Cosmos Co-Operative Bank Limited (University Road Branch) | ₹ 4.00 | 15 May 2015 | - | 10 Jan 2019 | Satisfied |
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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.