Ronald Inn Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Ronald Inn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ronald Inn Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.43 Cr. The largest open charges are held by Indian Overseas Bank, Karur Vysya Bank Limited and Karur Vysya Bank. The most recent charge was created on 31 Jul 2018 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.90 Cr
- Others : 0.30 Cr
- Karur Vysya Bank Limited : 0.15 Cr
- Karur Vysya Bank : 0.08 Cr
₹242.59 lakh
-
4
Indian Overseas Bank
Creation
31 Jul 2018
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100200150 View Details | Others | ₹ 30.00 | 31 Jul 2018 | - | - | Open |
| 100141640 View Details | Indian Overseas Bank | ₹ 10.00 | 16 Oct 2017 | - | - | Open |
| 10413750 View Details | Indian Overseas Bank | ₹ 180.00 | 04 Mar 2013 | - | - | Open |
| 10349527 View Details | Karur Vysya Bank Limited | ₹ 15.00 | 16 Mar 2012 | 05 Mar 2013 | - | Open |
| 10349471 View Details | Karur Vysya Bank | ₹ 2.59 | 15 Mar 2012 | - | - | Open |
| 10349479 View Details | Karur Vysya Bank | ₹ 5.00 | 15 Mar 2012 | - | - | 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.