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Ratandeep Synthetics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ratandeep Synthetics Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.34 M. The most recent charge was created on 04 May 2006 in favour of The Bank Of Rajasthan Ltd. for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Rajasthan Financial Corporation : 0.43 Cr
  • The Bank Of Rajasthan Ltd. : 0.10 Cr

₹43.43 lakh

₹53.43 lakh

2

Rajasthan Financial Corporation

Satisfaction

23 Sep 2025

₹43.43 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90073657 View DetailsRajasthan Financial Corporation₹ 43.43 30 May 1995-23 Sep 2025 Satisfied 4343000.0
10006114 View DetailsThe Bank Of Rajasthan Ltd.₹ 10.00 04 May 2006-12 May 2025 Satisfied 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.