Ramana Cylinders Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Telangana, India.
2016 Hyderabad, Telangana (India) Active
Ramana Cylinders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramana Cylinders Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.37 Cr and 3 satisfied charges worth Rs 3.82 Cr. The largest open charges are held by City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Sep 2024 in favour of Hdfc Bank Limited for Rs 6.20 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 12.66 Cr
- Hdfc Bank Limited : 1.48 Cr
- Others : 0.23 Cr
₹1,437.14 lakh
₹382.00 lakh
3
City Union Bank Limited
Satisfaction
01 Oct 2024
₹82.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100373773 View Details | City Union Bank Limited | ₹ 82.00 | 25 Jun 2020 | - | 01 Oct 2024 | Satisfied |
| 100505022 View Details | City Union Bank Limited | ₹ 200.00 | 18 Aug 2021 | - | 13 May 2022 | Satisfied |
| 100418879 View Details | City Union Bank Limited | ₹ 100.00 | 01 Feb 2021 | - | 13 May 2022 | Satisfied |
| 101002769 View Details | Hdfc Bank Limited | ₹ 62.00 | 26 Sep 2024 | - | - | Open |
| 100957613 View Details | City Union Bank Limited | ₹ 650.08 | 30 Jul 2024 | - | - | Open |
| 100538701 View Details | Hdfc Bank Limited | ₹ 86.06 | 05 Feb 2022 | - | - | Open |
| 100514355 View Details | City Union Bank Limited | ₹ 41.00 | 10 Dec 2021 | - | - | Open |
| 100477142 View Details | Others | ₹ 23.00 | 28 Jul 2021 | - | - | Open |
| 100105401 View Details | City Union Bank Limited | ₹ 575.00 | 30 May 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.