Ramakrishna Chemicals Limited - Loans (Charges)
Founded in 1971 and headquartered in Andhra Pradesh, India.
1971 Andhra Pradesh (India) Active
Ramakrishna Chemicals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramakrishna Chemicals Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 M and 4 satisfied charges worth Rs 8.81 M. The open charge is held by Indian Overseas Bank. The most recent charge was created on 02 Jun 2007 in favour of Andhra Pradesh State Financial Corporation for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.95 Cr
₹95.00 lakh
₹88.10 lakh
4
Indian Overseas Bank
Modification
06 Nov 2008
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10053600 View Details | Andhra Pradesh State Financial Corporation | ₹ 30.00 | 02 Jun 2007 | - | 27 Jun 2008 | Satisfied |
| 90339677 View Details | State Bank Of India | ₹ 22.00 | 19 Feb 1987 | 20 Nov 2002 | 27 Jun 2008 | Satisfied |
| 90339676 View Details | State Bank Of India | ₹ 17.00 | 18 Feb 1987 | - | 27 Jun 2008 | Satisfied |
| 90341256 View Details | M/S. Andhra Pradesh Biata Financial Corporation | ₹ 19.10 | 24 Aug 1972 | - | 02 Feb 2008 | Satisfied |
| 10048705 View Details | Indian Overseas Bank | ₹ 95.00 | 17 Mar 2007 | 06 Nov 2008 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.