Ronak Container And Cargo Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ronak Container And Cargo Logistics Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.57 Cr and 2 satisfied charges worth Rs 1.46 Cr. The largest open charges are held by The Shamrao Vithal Co-Operative Bank Limited and The Shamrao Vithal Co-Op. Bank Ltd.. The most recent charge was created on 24 Feb 2016 in favour of The Shamrao Vithal Co-Operative Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.27 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 4.10 Cr
- The Shamrao Vithal Co-Op. Bank Ltd. : 0.20 Cr
₹857.00 lakh
₹146.00 lakh
4
Others
Modification
05 Jun 2017
₹427.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10403847 View Details | Hdfc Bank Limited | ₹ 100.00 | 13 Feb 2013 | - | 03 Mar 2016 | Satisfied |
| 10162188 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 46.00 | 11 May 2009 | - | 13 Sep 2012 | Satisfied |
| 10625801 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 150.00 | 24 Feb 2016 | - | - | Open |
| 10438758 View Details | Others | ₹ 427.00 | 29 Jun 2013 | 05 Jun 2017 | - | Open |
| 10378961 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 260.00 | 25 Sep 2012 | 21 Nov 2014 | - | Open |
| 10162187 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 20.00 | 11 May 2009 | - | - | 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.