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Ratnakar Conpro Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ratnakar Conpro Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.70 M and 2 satisfied charges worth Rs 9.65 Cr. The most recent charge was created on 03 Nov 2022 for Rs 3.65 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.47 Cr

₹47.00 lakh

₹965.00 lakh

1

Others

Satisfaction

28 Aug 2024

₹365.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100640599 View DetailsOthers₹ 365.00 03 Nov 2022-28 Aug 2024 Satisfied 36500000.0
100250595 View DetailsOthers₹ 600.00 08 Mar 2019-17 Jan 2024 Satisfied 60000000.0
100395524 View DetailsOthers₹ 47.00 04 Nov 2020-- Open 4700000.0
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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

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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.