Ramakrishna Components Manufacturing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramakrishna Components Manufacturing Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.08 Cr and 2 satisfied charges worth Rs 8.69 M. The largest open charges are held by Indian Bank and Sidbi. The most recent charge was created on 25 Jul 2023 in favour of Sidbi for Rs 2.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 4.18 Cr
- Sidbi : 2.90 Cr
₹708.14 lakh
₹86.90 lakh
4
Indian Bank
Creation
25 Jul 2023
₹290.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10104292 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 38.40 | 19 May 2008 | - | 08 Mar 2013 | Satisfied |
| 90001917 View Details | Canara Bank | ₹ 48.50 | 05 Jul 2005 | 04 Feb 2006 | 24 Nov 2010 | Satisfied |
| 100751374 View Details | Sidbi | ₹ 290.00 | 25 Jul 2023 | - | - | Open |
| 10235281 View Details | Indian Bank | ₹ 418.14 | 26 Jul 2010 | 01 Feb 2023 | - | 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.