Rna Corp Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rna Corp Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 455.00 Cr. The largest open charges are held by Bank Of India, State Bank Of India and Dena Bank. The most recent charge was created on 30 Dec 2015 in favour of Dena Bank for Rs 66.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 75.00 Cr
- State Bank Of India : 70.00 Cr
- Others : 69.00 Cr
- Dena Bank : 66.00 Cr
- Allahabad Bank : 55.00 Cr
- Others : 120.00 Cr
₹455.00 crore
-
8
Bank Of India
Modification
31 Mar 2018
₹69.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10628466 View Details | Dena Bank | ₹ 66.00 | 30 Dec 2015 | - | - | Open |
| 10504428 View Details | Others | ₹ 69.00 | 26 May 2014 | 31 Mar 2018 | - | Open |
| 10460919 View Details | Bank Of India | ₹ 75.00 | 29 Oct 2013 | 16 Dec 2013 | - | Open |
| 10449645 View Details | Reliance Capital Ltd | ₹ 30.00 | 31 Jul 2013 | 10 Apr 2014 | - | Open |
| 10450132 View Details | Reliance Capital Ltd | ₹ 10.00 | 31 Jul 2013 | 10 Apr 2014 | - | Open |
| 10414170 View Details | Allahabad Bank | ₹ 55.00 | 31 Jan 2013 | 09 Mar 2013 | - | Open |
| 10340485 View Details | State Bank Of India | ₹ 70.00 | 18 Feb 2012 | 21 Mar 2014 | - | Open |
| 10265341 View Details | Axis Bank Limited | ₹ 40.00 | 30 Dec 2010 | 28 May 2014 | - | Open |
| 10246412 View Details | Punjab National Bank | ₹ 40.00 | 29 Sep 2010 | - | - | 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.