Ronak Optik India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ronak Optik India Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 32.61 Cr and 2 satisfied charges worth Rs 6.05 Cr. The largest open charges are held by Axis Bank Limited, Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 01 Nov 2023 in favour of Axis Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 12.00 Cr
- Standard Chartered Bank : 10.36 Cr
- Hdfc Bank Limited : 10.25 Cr
₹32.61 crore
₹6.05 crore
4
Axis Bank Limited
Modification
28 Dec 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10445293 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 6.00 | 10 Jul 2013 | 21 Aug 2018 | 22 Nov 2022 | Satisfied |
| 10535889 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.05 | 02 Dec 2014 | - | 13 Mar 2019 | Satisfied |
| 100811311 View Details | Axis Bank Limited | ₹ 12.00 | 01 Nov 2023 | - | - | Open |
| 100809293 View Details | Hdfc Bank Limited | ₹ 0.25 | 11 Aug 2023 | - | - | Open |
| 100411881 View Details | Standard Chartered Bank | ₹ 0.36 | 19 Jan 2021 | 18 Oct 2022 | - | Open |
| 100161788 View Details | Hdfc Bank Limited | ₹ 10.00 | 22 Aug 2017 | 28 Dec 2023 | - | Open |
| 10243518 View Details | Standard Chartered Bank | ₹ 10.00 | 18 Sep 2010 | 18 Oct 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.