Ronit Infrastructure Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Jharkhand, India.
2007 Ranchi, Jharkhand (India) Active
Ronit Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ronit Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.14 Cr and 2 satisfied charges worth Rs 1.97 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 30 Dec 2023 in favour of Indian Overseas Bank for Rs 3.76 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.14 Cr
₹114.05 lakh
₹197.00 lakh
3
Allahabad Bank
Satisfaction
02 Jan 2024
₹47.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100704114 View Details | Indian Bank | ₹ 47.00 | 27 Feb 2023 | - | 02 Jan 2024 | Satisfied |
| 10218783 View Details | Allahabad Bank | ₹ 150.00 | 30 Mar 2010 | - | 23 Jun 2017 | Satisfied |
| 100855497 View Details | Indian Overseas Bank | ₹ 37.61 | 30 Dec 2023 | - | - | Open |
| 100703250 View Details | Indian Overseas Bank | ₹ 76.44 | 21 Jan 2023 | - | - | 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.