Ronak Gems Pvt.Ltd. - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Mumbai, Maharashtra (India) Active
Ronak Gems Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ronak Gems Pvt.Ltd. has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 18.69 Cr. The largest open charges are held by Tata Capital Housing Finance Limited, Hdb Financial Services Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 24 Jun 2024 in favour of Tata Capital Housing Finance Limited for Rs 4.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 4.21 Cr
- Hdb Financial Services Limited : 3.50 Cr
- Kotak Mahindra Bank Limited : 3.18 Cr
- Others : 3.00 Cr
- Axis Bank Limited : 2.80 Cr
- Others : 2.00 Cr
₹1,868.75 lakh
-
6
Tata Capital Housing Finance Limited
Creation
24 Jun 2024
₹420.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100938917 View Details | Tata Capital Housing Finance Limited | ₹ 420.75 | 24 Jun 2024 | - | - | Open |
| 100298731 View Details | Axis Bank Limited | ₹ 280.00 | 31 Oct 2019 | - | - | Open |
| 100227414 View Details | Citi Bank N.A. | ₹ 200.00 | 31 Oct 2018 | - | - | Open |
| 100187454 View Details | Others | ₹ 150.00 | 20 Jun 2018 | - | - | Open |
| 100093918 View Details | Others | ₹ 150.00 | 20 Mar 2017 | - | - | Open |
| 100016494 View Details | Hdb Financial Services Limited | ₹ 350.00 | 22 Mar 2016 | - | - | Open |
| 10332722 View Details | Kotak Mahindra Bank Limited | ₹ 318.00 | 22 Dec 2011 | - | - | 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.