Ronak Cotton Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ronak Cotton Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 74.00 Cr and 3 satisfied charges worth Rs 13.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Aug 2011 in favour of Tamilnad Mercantile Bank Ltd for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 74.00 Cr
₹7,400.00 lakh
₹1,300.00 lakh
4
Hdfc Bank Limited
Modification
20 Oct 2022
₹3,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10305745 View Details | Tamilnad Mercantile Bank Ltd | ₹ 500.00 | 12 Aug 2011 | - | 21 Mar 2012 | Satisfied |
| 10092425 View Details | Axis Bank Limited | ₹ 300.00 | 27 Feb 2008 | 18 Feb 2010 | 14 Feb 2011 | Satisfied |
| 10080856 View Details | Tamilnad Mercantile Bank Limited | ₹ 500.00 | 01 May 2007 | 08 Apr 2008 | 30 Dec 2010 | Satisfied |
| 10272171 View Details | Hdfc Bank Limited | ₹ 3,700.00 | 16 Feb 2011 | 20 Oct 2022 | - | Open |
| 10272170 View Details | Hdfc Bank Limited | ₹ 3,700.00 | 14 Feb 2011 | 29 Sep 2022 | - | 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.