Raman Agencies Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Inactive
Raman Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raman Agencies Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.65 M. The most recent charge was created on 01 Mar 2005 in favour of Punjab And Sind Bank for Rs 2.70 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab And Sind Bank : 0.27 Cr
- Punjab & Sind Bank : 0.10 Cr
-
₹36.50 lakh
2
Punjab And Sind Bank
Satisfaction
31 Dec 2017
₹9.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80044522 View Details | Punjab And Sind Bank | ₹ 27.00 | 01 Mar 2005 | 22 Apr 2008 | 31 Dec 2017 | Satisfied |
| 80044523 View Details | Punjab & Sind Bank | ₹ 9.50 | 04 Dec 2003 | 01 Mar 2005 | 31 Dec 2017 | Satisfied |
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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.