Ratan Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratan Motors Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 29.00 Cr. The most recent charge was created on 27 Apr 2010 in favour of Union Bank Of India for Rs 12.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 24.00 Cr
- Axis Bank Limited : 5.00 Cr
-
₹2,900.00 lakh
2
Union Bank Of India
Satisfaction
13 Oct 2021
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10254797 View Details | Union Bank Of India | ₹ 1,200.00 | 27 Apr 2010 | - | 13 Oct 2021 | Satisfied |
| 10254798 View Details | Union Bank Of India | ₹ 1,200.00 | 27 Apr 2010 | - | 13 Oct 2021 | Satisfied |
| 10167272 View Details | Axis Bank Limited | ₹ 500.00 | 30 Jun 2009 | - | 26 Mar 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.