Ram Rasayanic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ram Rasayanic Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.97 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 24 Jun 2011 in favour of Syndicate Bank for Rs 3.20 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 3.97 Cr
₹397.00 lakh
-
1
Syndicate Bank
Modification
24 Jun 2011
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10296031 View Details | Syndicate Bank | ₹ 32.00 | 24 Jun 2011 | - | - | Open |
| 10235050 View Details | Syndicate Bank | ₹ 15.00 | 28 Jul 2010 | - | - | Open |
| 10102206 View Details | Syndicate Bank | ₹ 350.00 | 26 Mar 2008 | 24 Jun 2011 | - | 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.