Rama Coke Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Assam, India.
2004 Assam (India) Active
Rama Coke Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rama Coke Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.01 Cr and 2 satisfied charges worth Rs 1.90 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 08 Jun 2020 in favour of Canara Bank for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.01 Cr
₹401.20 lakh
₹190.00 lakh
2
Canara Bank
Creation
08 Jun 2020
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90266841 View Details | The North Eastern Development Finance Corporation Ltd. | ₹ 50.00 | 22 Feb 2006 | - | 21 May 2012 | Satisfied |
| 90266049 View Details | Canara Bank | ₹ 140.00 | 31 Jul 2004 | 06 Jun 2009 | 21 May 2012 | Satisfied |
| 100340364 View Details | Canara Bank | ₹ 70.00 | 08 Jun 2020 | - | - | Open |
| 100340367 View Details | Canara Bank | ₹ 37.70 | 08 Jun 2020 | - | - | Open |
| 100336778 View Details | Canara Bank | ₹ 13.50 | 24 Apr 2020 | - | - | Open |
| 10381651 View Details | Canara Bank | ₹ 280.00 | 21 Sep 2012 | 16 Oct 2017 | - | 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.