Ronak Rocks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ronak Rocks Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 280.69 Cr and 1 satisfied charge worth Rs 27.00 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 19 Feb 2025 for Rs 2.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 246.69 Cr
- Union Bank Of India : 34.00 Cr
₹280.69 crore
₹27.00 crore
2
Others
Creation
19 Feb 2025
₹2.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100748079 View Details | Others | ₹ 27.00 | 27 Jun 2023 | - | 03 Sep 2024 | Satisfied |
| 101049751 View Details | Others | ₹ 2.38 | 19 Feb 2025 | - | - | Open |
| 101026862 View Details | Others | ₹ 8.00 | 04 Dec 2024 | - | - | Open |
| 100955394 View Details | Others | ₹ 0.08 | 28 Apr 2024 | - | - | Open |
| 100862040 View Details | Others | ₹ 1.00 | 18 Jan 2024 | - | - | Open |
| 100746130 View Details | Others | ₹ 72.01 | 07 Jul 2023 | - | - | Open |
| 100746133 View Details | Others | ₹ 72.01 | 04 Jul 2023 | - | - | Open |
| 100294466 View Details | Others | ₹ 0.05 | 20 Aug 2019 | - | - | Open |
| 100216124 View Details | Others | ₹ 91.16 | 05 Nov 2018 | 06 Mar 2021 | - | Open |
| 10255555 View Details | Union Bank Of India | ₹ 34.00 | 02 Dec 2010 | 19 Jun 2014 | - | 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.