Ratan J. Batliboi - Consultants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratan J. Batliboi - Consultants Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.51 Cr and 2 satisfied charges worth Rs 21.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 01 Aug 2019 in favour of Axis Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 8.51 Cr
₹850.97 lakh
₹2,100.00 lakh
2
Others
Satisfaction
05 Jul 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100280002 View Details | Axis Bank Limited | ₹ 100.00 | 01 Aug 2019 | - | 05 Jul 2023 | Satisfied |
| 100224975 View Details | Others | ₹ 2,000.00 | 30 Jul 2018 | - | 26 Jun 2023 | Satisfied |
| 100106932 View Details | Axis Bank Limited | ₹ 850.97 | 20 Jun 2017 | 12 Jul 2021 | - | 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.