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Rironsi Couture Llp loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Rironsi Couture Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 4.17 Cr. The open charge is held by Ahmednagar Merchants Co-Op Bank Limited. The most recent charge was created on 21 Dec 2013 in favour of Ahmednagar Merchants Co-Op Bank Limited for Rs 4.17 Cr and is open.

Charges Breakdown by Lending Institutions

  • Ahmednagar Merchants Co-Op Bank Limited : 4.17 Cr

β‚Ή417.00 lakh

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1

Ahmednagar Merchants Co-Op Bank Limited

Modification

23 Apr 2019

β‚Ή417.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100291951 View DetailsAhmednagar Merchants Co-Op Bank Limitedβ‚Ή 417.00 21 Dec 201323 Apr 2019- Open 41700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.