Ramani Telenom Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Tamil Nadu, India.
2017 Coimbatore, Tamil Nadu (India) Active
Ramani Telenom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramani Telenom Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 19.34 Cr. The most recent charge was created on 28 Nov 2017 for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.34 Cr
- Others : 7.00 Cr
-
₹1,934.00 lakh
2
Hdfc Bank Limited
Satisfaction
20 Apr 2021
₹1,234.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100134299 View Details | Hdfc Bank Limited | ₹ 1,234.00 | 19 Jul 2017 | - | 20 Apr 2021 | Satisfied |
| 100155952 View Details | Others | ₹ 700.00 | 28 Nov 2017 | - | 18 Mar 2020 | 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.