Ratan Holdings Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Jharkhand, India.
1988 Jharkhand (India) Active
Ratan Holdings Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratan Holdings Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.20 Cr. The most recent charge was created on 04 Apr 2016 for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.00 Cr
- Others : 0.20 Cr
-
₹120.00 lakh
2
State Bank Of India
Satisfaction
19 Jul 2016
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100019285 View Details | Others | ₹ 20.00 | 04 Apr 2016 | - | 19 Jul 2016 | Satisfied |
| 10428478 View Details | State Bank Of India | ₹ 100.00 | 08 May 2013 | - | 12 Apr 2016 | 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.