Ryan International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ryan International Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.56 Cr. The largest open charges are held by Bank Of Maharashtra and Bank Of India. The most recent charge was created on 12 Dec 2003 in favour of Bank Of Maharashtra for Rs 1.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 5.31 Cr
- Bank Of India : 0.25 Cr
₹556.00 lakh
-
2
Bank Of Maharashtra
Modification
31 Mar 2008
₹426.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90244738 View Details | Bank Of Maharashtra | ₹ 105.00 | 12 Dec 2003 | 20 Dec 2007 | - | Open |
| 90246172 View Details | Bank Of Maharashtra | ₹ 426.00 | 25 Nov 2003 | 31 Mar 2008 | - | Open |
| 90248267 View Details | Bank Of India | ₹ 25.00 | 09 Sep 2002 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.