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Ronak Finefab Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ronak Finefab Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.00 M. The most recent charge was created on 30 Nov 2010 in favour of Vasai Janata Sahakari Bank Ltd. for Rs 5.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Vasai Janata Sahakari Bank Ltd. : 0.55 Cr
  • Vasai Janata Sahakari Bank Ltd : 0.35 Cr
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₹90.00 lakh

2

Vasai Janata Sahakari Bank Ltd.

Satisfaction

08 Sep 2020

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10302322 View DetailsVasai Janata Sahakari Bank Ltd.₹ 55.00 30 Nov 2010-08 Sep 2020 Satisfied 5500000.0
10080851 View DetailsVasai Janata Sahakari Bank Ltd₹ 10.00 07 Nov 2007-08 Sep 2020 Satisfied 1000000.0
10058044 View DetailsVasai Janata Sahakari Bank Ltd₹ 25.00 13 Mar 2007-08 Sep 2020 Satisfied 2500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.