Ratna Tools And Engineering Pvt. Ltd. - Loans (Charges)
Founded in 1990 and headquartered in Telangana, India.
1990 Hyderabad, Telangana (India) Active
Ratna Tools And Engineering Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratna Tools And Engineering Pvt. Ltd. has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.39 M and 2 satisfied charges worth Rs 5.71 M. The largest open charges are held by Andhra Pradesh State Financial Corporation and State Bank Of Hyderabad. The most recent charge was created on 29 Mar 2012 in favour of State Bank Of Hyderabad for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 0.44 Cr
- State Bank Of Hyderabad : 0.10 Cr
₹53.90 lakh
₹57.13 lakh
2
Andhra Pradesh State Financial Corporation
Satisfaction
01 Sep 2016
₹28.37 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10133592 View Details | Andhra Pradesh State Financial Corporation | ₹ 28.37 | 05 Dec 2008 | - | 01 Sep 2016 | Satisfied |
| 10023672 View Details | Andhra Pradesh State Financial Corporation | ₹ 28.76 | 21 Sep 2006 | - | 26 Dec 2011 | Satisfied |
| 10345435 View Details | State Bank Of Hyderabad | ₹ 10.00 | 29 Mar 2012 | - | - | Open |
| 90137340 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.75 | 06 Sep 1991 | - | - | Open |
| 90137259 View Details | Andhra Pradesh State Financial Corporation | ₹ 42.15 | 01 Aug 1990 | - | - | 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.