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Ratan Commotrade Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ratan Commotrade Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 105.78 Cr. The most recent charge was created on 24 Sep 2021 for Rs 10.89 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 105.78 Cr
-

₹105.78 crore

1

Others

Satisfaction

19 Jul 2023

₹80.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100489993 View DetailsOthers₹ 10.89 24 Sep 2021-19 Jul 2023 Satisfied 108923130.0
100425282 View DetailsOthers₹ 14.89 23 Feb 2021-19 Jul 2023 Satisfied 148923131.0
100178497 View DetailsOthers₹ 80.00 03 May 2018-19 Jul 2023 Satisfied 800000000.0
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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

Verified entity values are shown only after access is granted.

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.