Ratnagiri Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratnagiri Impex Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 45.79 Cr and 7 satisfied charges worth Rs 60.58 Cr. The most recent charge was created on 28 Sep 2021 for Rs 27.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 45.79 Cr
₹45.79 crore
₹60.58 crore
3
Others
Modification
14 May 2025
₹27.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90192343 View Details | Others | ₹ 42.05 | 29 Jan 2001 | 18 Dec 2017 | 13 Feb 2023 | Satisfied |
| 100030312 View Details | Others | ₹ 3.00 | 06 May 2016 | - | 31 Jul 2017 | Satisfied |
| 10496222 View Details | The National Co-Operative Bank Limited | ₹ 6.00 | 06 May 2014 | - | 31 Jul 2017 | Satisfied |
| 10252858 View Details | The National Co-Operative Bank Limited | ₹ 6.50 | 29 Oct 2010 | - | 31 Jul 2017 | Satisfied |
| 90191042 View Details | Bank Of Baroda | ₹ 0.02 | 10 Feb 1993 | - | 21 Feb 2017 | Satisfied |
| 90190939 View Details | Bank Of Baroda | ₹ 0.01 | 11 May 1992 | - | 21 Feb 2017 | Satisfied |
| 10373080 View Details | The National Co-Operative Bank Limited | ₹ 3.00 | 21 Jul 2012 | - | 20 Dec 2016 | Satisfied |
| 100489674 View Details | Others | ₹ 27.60 | 28 Sep 2021 | 14 May 2025 | - | Open |
| 100467654 View Details | Others | ₹ 0.01 | 29 Jul 2021 | - | - | Open |
| 100128980 View Details | Others | ₹ 18.18 | 26 Aug 2017 | 02 Jul 2021 | - | 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.