Ronak Exim Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ronak Exim Private Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 117.80 Cr. The most recent charge was created on 09 Jul 2020 for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 82.80 Cr
- Union Bank Of India : 35.00 Cr
-
₹11,780.00 lakh
2
Others
Satisfaction
03 Oct 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100394600 View Details | Others | ₹ 30.00 | 09 Jul 2020 | - | 03 Oct 2024 | Satisfied |
| 100197921 View Details | Others | ₹ 150.00 | 17 May 2018 | - | 03 Oct 2024 | Satisfied |
| 100216123 View Details | Others | ₹ 8,100.00 | 05 Nov 2018 | 15 Jun 2020 | 10 Aug 2023 | Satisfied |
| 10228827 View Details | Union Bank Of India | ₹ 3,400.00 | 17 Jul 2010 | 08 Oct 2013 | 10 Aug 2023 | Satisfied |
| 10154631 View Details | Union Bank Of India | ₹ 100.00 | 12 Nov 2008 | - | 08 Jun 2015 | Satisfied |
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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.