Ratnagiri Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratnagiri Chemicals Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.73 Cr and 3 satisfied charges worth Rs 8.28 Cr. The lender named on its open charges is Tata Capital Limited. The most recent charge was created on 25 Nov 2009 in favour of Tata Capital Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.48 Cr
- Tata Capital Limited : 1.25 Cr
₹16.73 crore
₹8.28 crore
4
Others
Modification
15 Jun 2016
₹15.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90150945 View Details | State Bank Of India | ₹ 6.63 | 15 Dec 2001 | 18 Jan 2005 | 03 Aug 2005 | Satisfied |
| 90151138 View Details | State Bank Of India | ₹ 1.35 | 05 Nov 2003 | - | 18 Jan 2005 | Satisfied |
| 90149818 View Details | The Maharashtra State Financial Corp | ₹ 0.30 | 12 Sep 2001 | - | 28 Nov 2003 | Satisfied |
| 10193017 View Details | Tata Capital Limited | ₹ 1.25 | 25 Nov 2009 | - | - | Open |
| 90151296 View Details | Others | ₹ 15.48 | 07 Jul 2005 | 15 Jun 2016 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.