Ratnesh Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratnesh Engineering Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.09 Cr and 1 satisfied charge worth Rs 7.50 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 03 Jul 2023 in favour of Axis Bank Limited for Rs 18.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 18.09 Cr
₹18.09 crore
₹7.50 crore
2
Axis Bank Limited
Modification
30 Apr 2025
₹18.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100058380 View Details | Tata Capital Financial Services Limited | ₹ 7.50 | 20 Oct 2016 | 29 Apr 2021 | 23 Nov 2023 | Satisfied |
| 100811242 View Details | Axis Bank Limited | ₹ 18.09 | 03 Jul 2023 | 30 Apr 2025 | - | 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.