Rama Rayon Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Gujarat, India.
1992 Surat, Gujarat (India) Inactive
Rama Rayon Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rama Rayon Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 3.64 Cr. The most recent charge was created on 09 Apr 2010 in favour of The Surat People's Co-Operative Bank Limited. for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Surat People'S Co-Operative Bank Limited : 1.69 Cr
- The Surat People'S Co-Operative Bank Limited. : 1.45 Cr
- The Surat People'S Co-Operative Bank Ltd. : 0.50 Cr
-
₹363.65 lakh
3
The Surat People's Co-Operative Bank Limited.
Satisfaction
22 Sep 2023
₹50.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80059732 View Details | The Surat People'S Co-Operative Bank Limited | ₹ 50.70 | 16 Sep 1997 | 28 Aug 2000 | 22 Sep 2023 | Satisfied |
| 10212272 View Details | The Surat People'S Co-Operative Bank Limited. | ₹ 50.00 | 09 Apr 2010 | - | 18 Sep 2023 | Satisfied |
| 10212274 View Details | The Surat People'S Co-Operative Bank Ltd. | ₹ 50.00 | 09 Apr 2010 | - | 18 Sep 2023 | Satisfied |
| 10130087 View Details | The Surat People'S Co-Operative Bank Limited. | ₹ 94.80 | 14 Nov 2008 | 09 Apr 2010 | 18 Sep 2023 | Satisfied |
| 80059731 View Details | The Surat People'S Co-Operative Bank Limited | ₹ 11.00 | 28 Aug 2000 | - | 18 Sep 2023 | Satisfied |
| 80059623 View Details | The Surat People'S Co-Operative Bank Limited | ₹ 47.15 | 05 Jul 2004 | 05 Jul 2004 | 03 May 2010 | Satisfied |
| 80059621 View Details | The Surat People'S Co-Operative Bank Limited | ₹ 30.00 | 05 Jul 2004 | - | 03 May 2010 | Satisfied |
| 80059622 View Details | The Surat People'S Co-Operative Bank Limited | ₹ 30.00 | 05 Jul 2004 | - | 23 Feb 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.