Ramco Super Leathers Limited - Loans (Charges)
Founded in 1998 and headquartered in Tamil Nadu, India.
1998 Chennai, Tamil Nadu (India) Under Liquidation
Ramco Super Leathers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramco Super Leathers Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 186.40 Cr. The largest open charges are held by Phoenix Arc Private Limited, The Federal Bank Limited and Uti Bank Limited. The most recent charge was created on 27 Sep 2002 in favour of Phoenix Arc Private Limited for Rs 2.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Phoenix Arc Private Limited : 171.10 Cr
- The Federal Bank Limited : 13.06 Cr
- Uti Bank Limited : 1.25 Cr
- State Bank Of Travancore : 1.00 Cr
₹186.40 crore
-
4
Phoenix Arc Private Limited
Modification
24 Jun 2014
₹53.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90294003 View Details | Phoenix Arc Private Limited | ₹ 2.80 | 27 Sep 2002 | 24 Jun 2014 | - | Open |
| 90291511 View Details | Uti Bank Limited | ₹ 1.25 | 27 Mar 2002 | 26 Mar 2003 | - | Open |
| 90291504 View Details | State Bank Of Travancore | ₹ 1.00 | 19 Nov 2001 | 30 Dec 2002 | - | Open |
| 90292784 View Details | The Federal Bank Limited | ₹ 13.06 | 25 Sep 1999 | 30 Mar 2002 | - | Open |
| 90291450 View Details | Phoenix Arc Private Limited | ₹ 58.97 | 07 Jan 1998 | 24 Jun 2014 | - | Open |
| 90292521 View Details | Phoenix Arc Private Limited | ₹ 53.17 | 18 Sep 1997 | 24 Jun 2014 | - | Open |
| 90294517 View Details | Phoenix Arc Private Limited | ₹ 56.17 | 18 Sep 1997 | 24 Jun 2014 | - | 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.