Rama Petrochemicals Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rama Petrochemicals Ltd has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 11 satisfied charges worth Rs 92.14 Cr. The most recent charge was created on 29 May 2001 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹10.00 crore
₹92.14 crore
6
Bank Of India
Satisfaction
14 Jun 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80051329 View Details | Others | ₹ 10.00 | 29 May 2001 | 28 Jan 2022 | 14 Jun 2023 | Satisfied |
| 80051325 View Details | Others | ₹ 10.00 | 31 Mar 2001 | 28 Jan 2022 | 14 Jun 2023 | Satisfied |
| 80052580 View Details | Others | ₹ 10.00 | 08 Jun 1998 | 28 Jan 2022 | 14 Jun 2023 | Satisfied |
| 80051327 View Details | Others | ₹ 10.00 | 03 Apr 1998 | 28 Jan 2022 | 14 Jun 2023 | Satisfied |
| 80051328 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 5.40 | 24 Sep 1998 | 31 Dec 2013 | 16 Mar 2022 | Satisfied |
| 80051330 View Details | Industrial Investment Bank Of India Limited | ₹ 1.29 | 16 Mar 2001 | 27 Mar 2002 | 24 Jan 2017 | Satisfied |
| 80051331 View Details | Industrial Investment Bank Of India Limited | ₹ 8.50 | 28 Aug 1998 | 27 Feb 2002 | 24 Jan 2017 | Satisfied |
| 80043299 View Details | Bank Of India | ₹ 21.90 | 03 May 1988 | 10 Dec 2008 | 16 Jul 2015 | Satisfied |
| 80042950 View Details | Bank Of Baroda | ₹ 7.30 | 26 Jun 1997 | 31 Jan 2008 | 20 Nov 2012 | Satisfied |
| 80043301 View Details | Bank Of Baroda | ₹ 1.20 | 07 Sep 1987 | 31 Jan 2008 | 20 Nov 2012 | Satisfied |
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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.