Raama Paper Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raama Paper Mills Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 43.00 Cr and 9 satisfied charges worth Rs 138.96 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 08 Jan 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
- Bank Of Baroda : 3.00 Cr
₹43.00 crore
₹138.96 crore
4
Bank Of Baroda
Modification
27 Feb 2024
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100204883 View Details | Others | ₹ 31.00 | 14 Aug 2018 | - | 19 Sep 2022 | Satisfied |
| 10403334 View Details | Idbi Bank Limited | ₹ 3.00 | 26 Nov 2010 | - | 01 Sep 2018 | Satisfied |
| 10120374 View Details | Idbi Bank Limited | ₹ 5.25 | 06 Aug 2008 | - | 01 Sep 2018 | Satisfied |
| 90273763 View Details | Bank Of Baroda | ₹ 80.31 | 26 Aug 2005 | 11 Nov 2013 | 05 Jul 2018 | Satisfied |
| 90281018 View Details | Bank Of Baroda | ₹ 0.40 | 26 Aug 2005 | - | 05 Jul 2018 | Satisfied |
| 90279728 View Details | Bank Of Baroda | ₹ 9.70 | 26 Aug 2000 | - | 05 Jul 2018 | Satisfied |
| 90274684 View Details | Bank Of Baroda | ₹ 0.50 | 29 Nov 1996 | - | 05 Jul 2018 | Satisfied |
| 90279933 View Details | Punjab National Bank | ₹ 3.80 | 20 Aug 2001 | - | 16 Jun 2010 | Satisfied |
| 10152616 View Details | Bank Of Baroda | ₹ 5.00 | 03 Mar 2009 | - | 29 Mar 2010 | Satisfied |
| 100842784 View Details | Others | ₹ 5.00 | 08 Jan 2024 | - | - | 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.