Ranvik Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranvik Exports Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.44 Cr and 9 satisfied charges worth Rs 18.56 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Sep 2024 in favour of Hdfc Bank Limited for Rs 2.13 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.23 Cr
- Hdfc Bank Limited : 0.21 Cr
₹644.30 lakh
₹1,855.56 lakh
5
Others
Creation
04 Sep 2024
₹21.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100606456 View Details | Others | ₹ 600.00 | 20 Jul 2022 | 12 Oct 2022 | 04 Jun 2024 | Satisfied |
| 100050382 View Details | Hdfc Bank Limited | ₹ 594.81 | 31 Aug 2016 | 31 Mar 2022 | 18 Nov 2022 | Satisfied |
| 90055208 View Details | Citibank N. A. | ₹ 50.00 | 25 Feb 2004 | 01 Dec 2009 | 07 Aug 2018 | Satisfied |
| 10158395 View Details | State Bank Of Hyderabad | ₹ 185.00 | 18 May 2009 | 17 Jun 2014 | 08 Dec 2016 | Satisfied |
| 10621985 View Details | State Bank Of Hyderabad | ₹ 53.00 | 28 Jan 2016 | - | 08 Sep 2016 | Satisfied |
| 10119966 View Details | State Bank Of Hyderabad | ₹ 257.00 | 15 Jul 2008 | - | 18 Feb 2009 | Satisfied |
| 90052831 View Details | United Bank Of India | ₹ 33.50 | 09 Nov 1995 | 28 Jul 1998 | 30 Jan 2009 | Satisfied |
| 90053977 View Details | State Bank Of Hyderabad | ₹ 2.25 | 31 Jul 2000 | 23 Dec 2002 | 17 Dec 2008 | Satisfied |
| 90047879 View Details | State Bank Of Hyderabad | ₹ 80.00 | 10 Apr 2000 | 06 Oct 2006 | 17 Dec 2008 | Satisfied |
| 100977473 View Details | Hdfc Bank Limited | ₹ 21.30 | 04 Sep 2024 | - | - | 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.