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Ramapuram Plantations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ramapuram Plantations Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 6 satisfied charges worth Rs 1.92 M. The most recent charge was created on 20 Feb 2019 for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.40 Cr

₹40.00 lakh

₹19.21 lakh

4

Others

Satisfaction

06 Aug 2019

₹0.45 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100140144 View DetailsCanara Bank₹ 0.45 30 Nov 2017-06 Aug 2019 Satisfied 45000.0
80006390 View DetailsCanara Bank₹ 11.40 30 Dec 198305 Jul 200618 Jan 2019 Satisfied 1140000.0
10277517 View DetailsCanara Bank₹ 4.50 10 Feb 2011-22 Mar 2016 Satisfied 450000.0
10214999 View DetailsCanara Bank₹ 0.38 12 Mar 2010-08 Aug 2014 Satisfied 38000.0
10143918 View DetailsThe Canara Bank Limited₹ 0.40 20 Feb 2009-08 Aug 2014 Satisfied 40000.0
10045391 View DetailsThe Canara Bank Ltd₹ 2.08 22 Mar 2007-08 Aug 2014 Satisfied 208000.0
100245525 View DetailsOthers₹ 40.00 20 Feb 2019-- Open 4000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.