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Ronson Industrial Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Ronson Industrial Engineers Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 2.14 Cr. The most recent charge was created on 22 Jul 1994 in favour of Dena Bank for Rs 4.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Dena Bank : 2.14 Cr
-

₹213.50 lakh

1

Dena Bank

Satisfaction

30 Apr 2007

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80029958 View DetailsDena Bank₹ 45.00 22 Jul 1994-30 Apr 2007 Satisfied 4500000.0
80029955 View DetailsDena Bank₹ 100.00 10 Mar 1993-30 Apr 2007 Satisfied 10000000.0
80030050 View DetailsDena Bank₹ 17.00 28 May 198028 Oct 198030 Apr 2007 Satisfied 1700000.0
80029957 View DetailsDena Bank₹ 31.50 06 Dec 197628 Oct 198030 Apr 2007 Satisfied 3150000.0
80029956 View DetailsDena Bank₹ 7.00 10 Apr 197406 Dec 197630 Apr 2007 Satisfied 700000.0
80029959 View DetailsDena Bank₹ 5.00 11 Oct 197311 Oct 197530 Apr 2007 Satisfied 500000.0
80029960 View DetailsDena Bank₹ 8.00 11 Oct 197306 Dec 197630 Apr 2007 Satisfied 800000.0
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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.