Ratchet Laboratories Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratchet Laboratories Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 58.22 Cr. The largest open charges are held by Canara Bank, Intec Capital Limited and Director Of Industries ( Swca) Himachal Pardesh. The most recent charge was created on 28 Mar 2014 in favour of Canara Bank for Rs 5.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 55.59 Cr
- Intec Capital Limited : 2.33 Cr
- Director Of Industries ( Swca) Himachal Pardesh : 0.30 Cr
₹58.22 crore
-
3
Canara Bank
Creation
28 Mar 2014
₹5.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10488195 View Details | Canara Bank | ₹ 5.86 | 28 Mar 2014 | - | - | Open |
| 10488196 View Details | Canara Bank | ₹ 0.37 | 28 Mar 2014 | - | - | Open |
| 10488257 View Details | Canara Bank | ₹ 1.47 | 28 Mar 2014 | - | - | Open |
| 10488269 View Details | Canara Bank | ₹ 1.50 | 28 Mar 2014 | - | - | Open |
| 10438732 View Details | Intec Capital Limited | ₹ 2.33 | 24 Jul 2013 | - | - | Open |
| 10348511 View Details | Canara Bank | ₹ 12.11 | 31 Mar 2012 | - | - | Open |
| 10283539 View Details | Director Of Industries ( Swca) Himachal Pardesh | ₹ 0.30 | 21 Apr 2011 | - | - | Open |
| 10271464 View Details | Canara Bank | ₹ 2.25 | 14 Feb 2011 | 30 Sep 2013 | - | Open |
| 10269166 View Details | Canara Bank | ₹ 7.00 | 03 Feb 2011 | - | - | Open |
| 10021139 View Details | Canara Bank | ₹ 0.50 | 05 Sep 2006 | - | - | 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.