Ronak Cement Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Gujarat, India.
1996 Alipore, Gujarat (India) Active
Ronak Cement Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ronak Cement Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.76 Cr and 1 satisfied charge worth Rs 1.50 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 24 Sep 2024 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.66 Cr
- Bank Of Baroda : 0.10 Cr
₹175.70 lakh
₹15.00 lakh
2
Others
Modification
05 Dec 2025
₹85.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10204416 View Details | Bank Of Baroda | ₹ 15.00 | 26 Dec 2008 | - | 02 Mar 2020 | Satisfied |
| 100983436 View Details | Others | ₹ 50.00 | 24 Sep 2024 | - | - | Open |
| 100986561 View Details | Others | ₹ 85.70 | 24 Sep 2024 | 05 Dec 2025 | - | Open |
| 100327094 View Details | Others | ₹ 30.00 | 07 Feb 2020 | - | - | Open |
| 10028068 View Details | Bank Of Baroda | ₹ 10.00 | 20 Oct 2006 | - | - | 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.