Ratanakar Wire Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratanakar Wire Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.00 Cr and 11 satisfied charges worth Rs 29.52 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 May 2017 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.00 Cr
₹30.00 crore
₹29.52 crore
4
Hdfc Bank Limited
Modification
04 Jul 2022
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10307788 View Details | Canara Bank | ₹ 8.35 | 27 Jul 2011 | 17 Jan 2013 | 15 Jan 2015 | Satisfied |
| 10307795 View Details | Canara Bank | ₹ 8.35 | 27 Jul 2011 | 17 Jan 2013 | 15 Jan 2015 | Satisfied |
| 80026354 View Details | Industrial Development Bank Of India | ₹ 4.25 | 08 Aug 1996 | - | 05 Apr 2007 | Satisfied |
| 80008964 View Details | Dena Bank | ₹ 0.45 | 30 Dec 1999 | - | 27 Jul 2006 | Satisfied |
| 80008967 View Details | Dena Bank | ₹ 0.05 | 30 Dec 1999 | - | 27 Jul 2006 | Satisfied |
| 80008962 View Details | Dena Bank | ₹ 1.00 | 17 Jul 1998 | - | 27 Jul 2006 | Satisfied |
| 80008960 View Details | Dena Bank | ₹ 0.50 | 10 Jun 1998 | - | 27 Jul 2006 | Satisfied |
| 80008950 View Details | Dena Bank | ₹ 2.50 | 07 Oct 1997 | 30 Dec 1999 | 27 Jul 2006 | Satisfied |
| 80008953 View Details | Dena Bank | ₹ 0.67 | 07 Oct 1997 | 30 Dec 1999 | 27 Jul 2006 | Satisfied |
| 80008956 View Details | Dena Bank | ₹ 3.00 | 07 Oct 1997 | 30 Dec 1999 | 27 Jul 2006 | 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.