Ramco Herbals Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Kerala, India.
2000 Thrissur, Kerala (India) Active
Ramco Herbals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramco Herbals Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.50 Cr and 2 satisfied charges worth Rs 2.45 Cr. The most recent charge was created on 25 Jul 2013 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.50 Cr
₹250.00 lakh
₹245.01 lakh
3
The Catholic Syrian Bank Ltd
Modification
17 Jun 2016
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10432601 View Details | Axis Bank Limited | ₹ 69.01 | 27 Apr 2013 | - | 15 Jun 2016 | Satisfied |
| 10189981 View Details | The Catholic Syrian Bank Ltd | ₹ 176.00 | 20 Nov 2009 | 12 Jun 2012 | 10 May 2013 | Satisfied |
| 10446726 View Details | Others | ₹ 150.00 | 25 Jul 2013 | 17 Jun 2016 | - | Open |
| 10432596 View Details | Others | ₹ 100.00 | 27 Apr 2013 | 17 Jun 2016 | - | 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.