Hydrobaths Ramco Marketing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hydrobaths Ramco Marketing Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.85 Cr and 4 satisfied charges worth Rs 27.17 Cr. The most recent charge was created on 23 Aug 2021 for Rs 1.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.85 Cr
₹11.85 crore
₹27.17 crore
3
Union Bank Of India
Modification
01 Jun 2022
₹1.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10249887 View Details | Development Credit Bank Ltd. | ₹ 1.92 | 30 Oct 2010 | - | 30 Jun 2015 | Satisfied |
| 10462549 View Details | Union Bank Of India | ₹ 1.00 | 01 Nov 2013 | - | 11 Aug 2014 | Satisfied |
| 10263137 View Details | Union Bank Of India | ₹ 10.00 | 16 Dec 2010 | - | 06 Sep 2013 | Satisfied |
| 10196392 View Details | Union Bank Of India | ₹ 14.25 | 27 Dec 2009 | 05 May 2010 | 06 Sep 2013 | Satisfied |
| 100476031 View Details | Others | ₹ 1.85 | 23 Aug 2021 | 01 Jun 2022 | - | Open |
| 10346434 View Details | Others | ₹ 10.00 | 13 Mar 2012 | 01 Jun 2022 | - | 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.