Ratnakar Securities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratnakar Securities Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.45 Cr. The most recent charge was created on 10 Oct 2016 in favour of Bank Of India for Rs 1.83 M and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 1.27 Cr
- Bank Of India : 0.18 Cr
₹14.95 crore
₹1.45 crore
2
Kotak Mahindra Bank Limited
Satisfaction
19 Jul 2022
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100070481 View Details | Bank Of India | ₹ 0.18 | 10 Oct 2016 | - | 19 Jul 2022 | Satisfied |
| 10571609 View Details | Kotak Mahindra Bank Limited | ₹ 1.27 | 30 May 2015 | - | 29 Mar 2022 | 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.