Ratan Corporation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratan Corporation Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.60 Cr and 6 satisfied charges worth Rs 25.70 Cr. The most recent charge was created on 30 Sep 2022 for Rs 3.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.60 Cr
₹3.60 crore
₹25.70 crore
5
State Bank Of Bikaner & Jaipur
Satisfaction
22 Nov 2022
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100556322 View Details | Others | ₹ 1.20 | 23 Mar 2022 | 30 Mar 2022 | 22 Nov 2022 | Satisfied |
| 90346795 View Details | Industrial Development Bank Of India | ₹ 4.50 | 17 Jan 1997 | - | 10 Jan 2011 | Satisfied |
| 90346831 View Details | Sasf | ₹ 2.00 | 17 Dec 1997 | 30 Sep 2004 | 08 Jan 2011 | Satisfied |
| 80057353 View Details | State Bank Of Bikaner & Jaipur | ₹ 9.00 | 18 Mar 1997 | - | 09 Feb 2010 | Satisfied |
| 80057354 View Details | Oriental Bank Of Commerce | ₹ 7.00 | 05 Dec 1995 | 11 Jan 1997 | 09 Feb 2010 | Satisfied |
| 80057355 View Details | State Bank Of Bikaner & Jaipur | ₹ 2.00 | 11 Jul 1996 | - | 21 Dec 2009 | Satisfied |
| 100620790 View Details | Others | ₹ 3.60 | 30 Sep 2022 | - | - | 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.