Ricron Panels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ricron Panels Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.37 Cr and 5 satisfied charges worth Rs 3.85 Cr. The most recent charge was created on 04 Aug 2021 for Rs 3.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.37 Cr
₹336.80 lakh
₹385.24 lakh
2
Others
Satisfaction
09 Feb 2023
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100305040 View Details | Others | ₹ 65.00 | 20 Nov 2019 | - | 09 Feb 2023 | Satisfied |
| 10451592 View Details | Jalgaon Janata Sahakari Bank Limited | ₹ 120.00 | 07 Aug 2013 | 13 Jan 2015 | 09 Feb 2023 | Satisfied |
| 100372587 View Details | Others | ₹ 43.24 | 24 Aug 2020 | - | 21 Mar 2022 | Satisfied |
| 100373222 View Details | Others | ₹ 47.00 | 03 Jul 2020 | - | 21 Mar 2022 | Satisfied |
| 100311563 View Details | Others | ₹ 110.00 | 17 Dec 2019 | - | 21 Mar 2022 | Satisfied |
| 100472084 View Details | Others | ₹ 336.80 | 04 Aug 2021 | 20 Oct 2022 | - | 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.