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Ronak Prints Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ronak Prints Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 1.19 Cr. The most recent charge was created on 20 Jan 1994 in favour of Union Bank Of Idnia for Rs 1.60 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of Idnia : 0.61 Cr
  • Bank Of Maharashtra : 0.58 Cr
-

₹119.35 lakh

2

Bank Of Maharashtra

Satisfaction

07 Jan 2015

₹16.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90315198 View DetailsUnion Bank Of Idnia₹ 16.00 20 Jan 1994-07 Jan 2015 Satisfied 1600000.0
90315173 View DetailsUnion Bank Of Idnia₹ 7.29 22 Nov 1993-07 Jan 2015 Satisfied 729300.0
90315104 View DetailsUnion Bank Of Idnia₹ 9.70 24 May 1993-07 Jan 2015 Satisfied 970000.0
90315096 View DetailsUnion Bank Of Idnia₹ 1.37 06 May 1993-07 Jan 2015 Satisfied 136800.0
90315092 View DetailsUnion Bank Of Idnia₹ 10.99 04 May 1993-07 Jan 2015 Satisfied 1099300.0
90315064 View DetailsUnion Bank Of Idnia₹ 16.00 09 Mar 199314 Mar 199507 Jan 2015 Satisfied 1600000.0
90316334 View DetailsBank Of Maharashtra₹ 3.00 04 Oct 1990-07 Jan 2015 Satisfied 300000.0
90314603 View DetailsBank Of Maharashtra₹ 55.00 01 Aug 1990-06 Jan 2015 Satisfied 5500000.0
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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.