Ramanand Extrusions Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Pune, Maharashtra (India) Under Insolvency
Ramanand Extrusions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramanand Extrusions Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 17.32 Cr and 3 satisfied charges worth Rs 2.86 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Limited, The Baramati Sahakari Bank Limited and The Saraswat Cooperative Bank Limited. The most recent charge was created on 22 Jul 2015 in favour of The Baramati Sahakari Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Limited : 6.88 Cr
- The Baramati Sahakari Bank Limited : 6.00 Cr
- The Saraswat Cooperative Bank Limited : 4.44 Cr
₹17.32 crore
₹2.86 crore
4
The Baramati Sahakari Bank Limited
Creation
22 Jul 2015
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10109201 View Details | The Saraswat Cooperative Bank Limited | ₹ 0.52 | 01 Feb 2008 | - | 26 May 2014 | Satisfied |
| 10001139 View Details | The Saraswat Cooperative Bank Limited | ₹ 0.90 | 24 Mar 2006 | - | 26 May 2014 | Satisfied |
| 90093386 View Details | The Saraswat Co - Operative Bank Ltd. | ₹ 1.44 | 23 Nov 2005 | - | 26 May 2014 | Satisfied |
| 10610278 View Details | The Baramati Sahakari Bank Limited | ₹ 6.00 | 22 Jul 2015 | - | - | Open |
| 10564524 View Details | The Saraswat Co-Operative Bank Limited | ₹ 1.50 | 31 Mar 2015 | - | - | Open |
| 10501683 View Details | The Saraswat Co-Operative Bank Limited | ₹ 1.00 | 30 Apr 2014 | - | - | Open |
| 10501686 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.82 | 30 Apr 2014 | 07 May 2014 | - | Open |
| 10351750 View Details | The Saraswat Co-Operative Bank Limited | ₹ 2.50 | 27 Mar 2012 | - | - | Open |
| 10333824 View Details | The Saraswat Co-Operative Bank Limited | ₹ 1.06 | 23 Jun 2010 | - | - | Open |
| 10231412 View Details | The Saraswat Cooperative Bank Limited | ₹ 2.94 | 23 Jun 2010 | - | - | 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.