Last Updated:

Ronak Minerals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ronak Minerals Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.78 Cr. The largest open charges are held by State Bank Of India and Srei Equipment Finance Private Limited. The most recent charge was created on 19 Mar 2018 for Rs 9.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 11.37 Cr
  • Others : 0.95 Cr
  • Srei Equipment Finance Private Limited : 0.46 Cr

₹12.78 crore

-

3

State Bank Of India

Creation

19 Mar 2018

₹0.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100166126 View DetailsOthers₹ 0.95 19 Mar 2018-- Open 9500000.0
10392225 View DetailsSrei Equipment Finance Private Limited₹ 0.46 01 Nov 2012-- Open 4586602.0
10024303 View DetailsState Bank Of India₹ 4.97 17 Nov 200617 Dec 2015- Open 49710000.0
10353145 View DetailsState Bank Of India₹ 6.40 17 Nov 200617 Dec 2015- Open 64000000.0
Premium access

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.