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Ronak Processors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ronak Processors Private Limited has 20 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.93 Cr and 16 satisfied charges worth Rs 34.16 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 May 2025 in favour of Hdfc Bank Limited for Rs 8.78 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.93 Cr

₹15.93 crore

₹34.16 crore

4

Hdfc Bank Limited

Creation

27 May 2025

₹0.88 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10486839 View DetailsBank Of Baroda₹ 6.58 29 Mar 2014-22 Feb 2017 Satisfied 65800000.0
10325221 View DetailsBank Of Baroda₹ 0.87 31 Dec 2011-22 Feb 2017 Satisfied 8700000.0
10045049 View DetailsBank Of Baroda₹ 8.00 19 Mar 200711 Dec 201522 Feb 2017 Satisfied 80000000.0
10045050 View DetailsBank Of Baroda₹ 6.70 19 Mar 200725 Jun 200922 Feb 2017 Satisfied 66956000.0
10325288 View DetailsBank Of Baroda₹ 2.00 31 Dec 2011-27 Jan 2016 Satisfied 20000000.0
10239446 View DetailsBank Of Baroda₹ 1.50 28 Aug 2010-27 Jan 2016 Satisfied 15000000.0
10020015 View DetailsThe Bank Of Rajasthan Ltd.₹ 0.20 14 Aug 2006-24 Mar 2007 Satisfied 2000000.0
90075408 View DetailsThe Bank Of Rajasthan Ltd.₹ 1.46 19 Jul 2004-24 Mar 2007 Satisfied 14620000.0
80027528 View DetailsThe Bank Of Rajasthan Ltd.₹ 1.45 19 Jul 2004-24 Mar 2007 Satisfied 14500000.0
90074914 View DetailsThe Bank Of Rajasthan Limited₹ 1.50 27 Mar 199930 Oct 200624 Mar 2007 Satisfied 15000000.0
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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

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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.