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Ronson Pigments Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ronson Pigments Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 10 satisfied charges worth Rs 21.45 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 Aug 2021 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.00 Cr

₹300.00 lakh

₹2,145.00 lakh

3

Hdfc Bank Limited

Modification

27 Sep 2021

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10343710 View DetailsHdfc Bank Limited₹ 550.00 03 Mar 2012-13 Dec 2018 Satisfied 55000000.0
10319615 View DetailsHdfc Bank Limited₹ 550.00 28 Nov 2011-13 Dec 2018 Satisfied 55000000.0
10112777 View DetailsThe Kalupur Commercial Co-Operative Bank Ltd₹ 50.00 11 Jul 2008-14 Dec 2011 Satisfied 5000000.0
10112774 View DetailsThe Kalupur Commercial Co-Operative Bank Ltd₹ 50.00 28 Jun 2008-14 Dec 2011 Satisfied 5000000.0
10112780 View DetailsThe Kalupur Commercial Co-Operative Bank Ltd₹ 400.00 17 Jun 2008-14 Dec 2011 Satisfied 40000000.0
10111590 View DetailsThe Kalupur Commercial Co-Operative Bank Ltd.₹ 260.00 17 Apr 2007-10 Jul 2008 Satisfied 26000000.0
10105074 View DetailsThe Kalupur Commercial Co-Operative Bank Ltd.₹ 75.00 14 Mar 2007-10 Jul 2008 Satisfied 7500000.0
10105067 View DetailsThe Kalupur Commercial Co-Operative Bank Ltd.₹ 100.00 13 Mar 2007-10 Jul 2008 Satisfied 10000000.0
10105075 View DetailsThe Kalupur Commercial Co-Operative Bank Ltd.₹ 100.00 13 Mar 2007-10 Jul 2008 Satisfied 10000000.0
10105066 View DetailsThe Kalupur Commercial Co-Operative Bank Ltd.₹ 10.00 17 Dec 2004-10 Jul 2008 Satisfied 1000000.0
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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.