Ratnakar Impex Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
Ratnakar Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratnakar Impex Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.70 Cr and 1 satisfied charge worth Rs 1.80 Cr. The largest open charges are held by Kotak Mahindra Bank Ltd. and The Catholic Syrian Bank Limited. The most recent charge was created on 06 May 2014 in favour of The Catholic Syrian Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Ltd. : 1.30 Cr
- The Catholic Syrian Bank Limited : 0.40 Cr
₹170.00 lakh
₹180.00 lakh
3
State Bank Of India
Satisfaction
16 Jul 2014
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10130395 View Details | State Bank Of India | ₹ 180.00 | 29 Sep 2008 | - | 16 Jul 2014 | Satisfied |
| 10516608 View Details | The Catholic Syrian Bank Limited | ₹ 40.00 | 06 May 2014 | - | - | Open |
| 90050659 View Details | Kotak Mahindra Bank Ltd. | ₹ 130.00 | 08 Jun 2004 | 12 Aug 2005 | - | 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.