R.N. Exim Pvt. Ltd. - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Active
R.N. Exim Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.N. Exim Pvt. Ltd. has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.38 Cr and 3 satisfied charges worth Rs 1.16 Cr. The most recent charge was created on 29 Mar 2023 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.38 Cr
₹238.00 lakh
₹116.00 lakh
3
Others
Modification
19 Mar 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10330185 View Details | Ing Vysya Bank Limited | ₹ 60.00 | 19 Dec 2011 | 08 Mar 2013 | 17 Jul 2018 | Satisfied |
| 80032611 View Details | Andhra Bank | ₹ 21.00 | 10 Aug 2004 | - | 17 Aug 2013 | Satisfied |
| 10229714 View Details | Andhra Bank | ₹ 35.00 | 03 Jul 2010 | 20 Sep 2011 | 16 Dec 2011 | Satisfied |
| 100706929 View Details | Others | ₹ 150.00 | 29 Mar 2023 | 19 Mar 2025 | - | Open |
| 100196516 View Details | Others | ₹ 88.00 | 23 Jul 2018 | 18 Dec 2018 | - | 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.