Runa Chemicals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Runa Chemicals Pvt Ltd has 29 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.96 Cr and 27 satisfied charges worth Rs 32.80 Cr. The most recent charge was created on 21 Mar 2024 for Rs 3.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.96 Cr
₹7.96 crore
₹32.80 crore
7
Others
Creation
21 Mar 2024
₹3.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100492426 View Details | Others | ₹ 2.88 | 01 Sep 2021 | - | 30 Apr 2022 | Satisfied |
| 10192379 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 6.00 | 20 Nov 2009 | - | 13 Aug 2019 | Satisfied |
| 90141687 View Details | Bank Of Baroda | ₹ 0.05 | 21 Jul 1990 | 04 Jun 1991 | 01 Jun 2019 | Satisfied |
| 90146967 View Details | Bank Of Baroda | ₹ 0.03 | 25 Nov 1989 | - | 01 Jun 2019 | Satisfied |
| 90141618 View Details | Bank Of Baroda | ₹ 0.02 | 09 Apr 1987 | 25 Nov 1998 | 01 Jun 2019 | Satisfied |
| 90146949 View Details | Bank Of Baroda | ₹ 0.07 | 09 Apr 1987 | 11 Nov 1988 | 01 Jun 2019 | Satisfied |
| 10385429 View Details | Others | ₹ 0.50 | 17 Sep 2012 | 27 Jan 2016 | 16 Apr 2019 | Satisfied |
| 10194989 View Details | Others | ₹ 11.50 | 23 Dec 2009 | 27 Jan 2016 | 16 Apr 2019 | Satisfied |
| 10194990 View Details | Others | ₹ 0.15 | 23 Dec 2009 | 27 Jan 2016 | 16 Apr 2019 | Satisfied |
| 10187658 View Details | Others | ₹ 1.86 | 20 Nov 2009 | 27 Jan 2016 | 16 Apr 2019 | Satisfied |
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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.