Ricon Batteries Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Gujarat, India.
2009 Ahmedabad, Gujarat (India) Active
Ricon Batteries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ricon Batteries Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.49 Cr and 2 satisfied charges worth Rs 2.10 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 27 Mar 2012 in favour of Canara Bank for Rs 1.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.49 Cr
₹449.20 lakh
₹210.00 lakh
2
Canara Bank
Modification
30 Jun 2020
₹149.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10239321 View Details | Punjab National Bank | ₹ 105.00 | 12 Aug 2010 | - | 28 Mar 2012 | Satisfied |
| 10233362 View Details | Punjab National Bank | ₹ 105.00 | 06 Aug 2010 | - | 28 Mar 2012 | Satisfied |
| 10349405 View Details | Canara Bank | ₹ 149.20 | 27 Mar 2012 | 30 Jun 2020 | - | Open |
| 10410577 View Details | Canara Bank | ₹ 300.00 | 09 Mar 2012 | 30 May 2013 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.