Ratnapriya Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratnapriya Impex Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 38.11 Cr and 12 satisfied charges worth Rs 107.00 Cr. The most recent charge was created on 20 Feb 2021 for Rs 6.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 38.11 Cr
₹38.11 crore
₹107.00 crore
2
Others
Modification
01 Jan 2025
₹38.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100453209 View Details | Others | ₹ 6.50 | 20 Feb 2021 | - | 15 Feb 2022 | Satisfied |
| 100260962 View Details | Others | ₹ 20.00 | 09 May 2019 | 11 Jun 2019 | 20 Nov 2020 | Satisfied |
| 100291216 View Details | Others | ₹ 5.50 | 12 Sep 2019 | - | 02 Mar 2020 | Satisfied |
| 100260879 View Details | Others | ₹ 7.50 | 09 May 2019 | - | 10 Sep 2019 | Satisfied |
| 100260181 View Details | Others | ₹ 5.50 | 08 May 2019 | - | 10 Sep 2019 | Satisfied |
| 100112527 View Details | Others | ₹ 7.00 | 17 Jul 2017 | - | 29 Apr 2019 | Satisfied |
| 10540173 View Details | Punjab National Bank | ₹ 30.00 | 08 Dec 2014 | - | 11 Jan 2017 | Satisfied |
| 10430294 View Details | Punjab National Bank | ₹ 5.00 | 27 May 2013 | - | 11 Jan 2017 | Satisfied |
| 10375258 View Details | Punjab National Bank | ₹ 5.00 | 30 Aug 2012 | - | 11 Jan 2017 | Satisfied |
| 10328915 View Details | Punjab National Bank | ₹ 5.00 | 14 Dec 2011 | - | 11 Jan 2017 | 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.