Ratnaafin Management Services Llp - Loans (Charges)
Founded in 2018 and headquartered in Gujarat, India.
2018 Ahmedabad, Gujarat (India) Active
Ratnaafin Management Services Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratnaafin Management Services Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.00 M. The most recent charge was created on 31 Aug 2020 in favour of The Cosmos Co Op Bank Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co Op Bank Limited : 0.50 Cr
- The Cosmos Co Op. Bank Limited : 0.30 Cr
₹30.00 lakh
₹80.00 lakh
2
The Cosmos Co Op Bank Limited
Satisfaction
30 Mar 2024
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100364267 View Details | The Cosmos Co Op. Bank Limited | ₹ 30.00 | 31 Aug 2020 | - | 30 Mar 2024 | Satisfied |
| 100364182 View Details | The Cosmos Co Op Bank Limited | ₹ 50.00 | 31 Aug 2020 | - | 25 Oct 2021 | 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.