Rama Synthetics Limited - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Rama Synthetics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rama Synthetics Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.75 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 04 Feb 1991 in favour of Canara Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.75 Cr
₹1.75 crore
-
1
Canara Bank
Creation
04 Feb 1991
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90221855 View Details | Canara Bank | ₹ 0.25 | 04 Feb 1991 | - | - | Open |
| 90221784 View Details | Canara Bank | ₹ 0.50 | 13 Jul 1990 | - | - | Open |
| 90221737 View Details | Canara Bank | ₹ 0.10 | 14 Mar 1990 | - | - | Open |
| 90221731 View Details | Canara Bank | ₹ 0.15 | 06 Mar 1990 | - | - | Open |
| 90221681 View Details | Canara Bank | ₹ 0.25 | 08 Dec 1989 | - | - | Open |
| 90221354 View Details | Canara Bank | ₹ 0.50 | 10 Jun 1987 | - | - | 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.