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Ronald Inn Private Limited loan details

Charges taken from banks & financial institutes

Data 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

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4

Indian Overseas Bank

Creation

31 Jul 2018

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100200150 View DetailsOthers₹ 30.00 31 Jul 2018-- Open 3000000.0
100141640 View DetailsIndian Overseas Bank₹ 10.00 16 Oct 2017-- Open 1000000.0
10413750 View DetailsIndian Overseas Bank₹ 180.00 04 Mar 2013-- Open 18000000.0
10349527 View DetailsKarur Vysya Bank Limited₹ 15.00 16 Mar 201205 Mar 2013- Open 1500000.0
10349471 View DetailsKarur Vysya Bank₹ 2.59 15 Mar 2012-- Open 258920.0
10349479 View DetailsKarur Vysya Bank₹ 5.00 15 Mar 2012-- Open 500000.0
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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.