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Ratna Auto Components Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ratna Auto Components Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.25 Cr. The most recent charge was created on 21 Apr 2021 for Rs 3.07 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.25 Cr

₹124.53 lakh

-

1

Others

Creation

21 Apr 2021

₹30.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100480267 View DetailsOthers₹ 30.75 21 Apr 2021-- Open 3074763.0
100405537 View DetailsOthers₹ 38.53 22 Dec 2020-- Open 3852596.0
100388201 View DetailsOthers₹ 27.14 29 Oct 2020-- Open 2714000.0
100190838 View DetailsOthers₹ 28.12 12 Jun 2018-- Open 2811683.0
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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

Verified entity values are shown only after access is granted.

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.