Ratan Preservations Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Uttar Pradesh, India.
1990 Bareilly, Uttar Pradesh (India) Converted to LLP
Ratan Preservations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratan Preservations Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.50 Cr. The most recent charge was created on 01 Mar 2005 in favour of Bank Of Baroda for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.20 Cr
- Bareilly Corporation Bank Ltd : 0.30 Cr
-
₹150.00 lakh
2
Bank Of Baroda
Satisfaction
25 Feb 2022
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90269744 View Details | Bank Of Baroda | ₹ 30.00 | 01 Mar 2005 | - | 25 Feb 2022 | Satisfied |
| 80028010 View Details | Bank Of Baroda | ₹ 90.00 | 01 Mar 2005 | 07 May 2013 | 10 May 2016 | Satisfied |
| 90270388 View Details | Bareilly Corporation Bank Ltd | ₹ 30.00 | 06 Feb 1998 | - | 11 Apr 2001 | 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.