Ramakrishna Industrials Private Limited - Loans (Charges)
Founded in 1946 and headquartered in Tamil Nadu, India.
1946 Coimbatore, Tamil Nadu (India) Active
Ramakrishna Industrials Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramakrishna Industrials Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 170.39 Cr and 4 satisfied charges worth Rs 24.00 Cr. The open charge is held by City Union Bank Limited. The most recent charge was created on 04 Dec 2009 in favour of City Union Bank Limited for Rs 170.39 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 170.39 Cr
₹17,038.83 lakh
₹2,400.00 lakh
2
City Union Bank Limited
Satisfaction
11 May 2012
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90005036 View Details | Indian Overseas Bank | ₹ 100.00 | 07 Feb 1996 | 24 Oct 2000 | 11 May 2012 | Satisfied |
| 10145778 View Details | City Union Bank Limited | ₹ 1,300.00 | 22 Jan 2009 | - | 03 Jun 2010 | Satisfied |
| 10047297 View Details | City Union Bank Limited | ₹ 1,000.00 | 28 Mar 2007 | - | 03 Jun 2010 | Satisfied |
| 80000020 View Details | Indian Overseas Bank | ₹ 0.00 | 07 Feb 1996 | - | 20 Feb 2006 | Satisfied |
| 10198289 View Details | City Union Bank Limited | ₹ 17,038.83 | 04 Dec 2009 | 09 May 2012 | - | 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.