Ramatex Process House Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Uttar Pradesh, India.
1989 Meerut, Uttar Pradesh (India) Active
Ramatex Process House Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramatex Process House Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.08 Cr. The most recent charge was created on 19 Mar 2015 in favour of Axis Bank Limited for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.25 Cr
- State Bank Of India : 0.63 Cr
- Punjab National Bank : 0.20 Cr
-
₹208.14 lakh
3
Axis Bank Limited
Satisfaction
07 Dec 2020
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10569402 View Details | Axis Bank Limited | ₹ 125.00 | 19 Mar 2015 | - | 07 Dec 2020 | Satisfied |
| 10539465 View Details | State Bank Of India | ₹ 6.00 | 11 Nov 2014 | - | 15 Jul 2015 | Satisfied |
| 10016381 View Details | State Bank Of India | ₹ 57.14 | 25 Aug 2006 | 06 Apr 2011 | 15 Jul 2015 | Satisfied |
| 90275945 View Details | Punjab National Bank | ₹ 20.00 | 23 Jul 2004 | 23 Jul 2004 | 25 Aug 2006 | 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.