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Ramel Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Ramel Industries Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 67.02 Cr. The open charge is held by Trustees Of Optionally Fully Convertible Secured Debentures Trust Of Ramel Industries Limited. The most recent charge was created on 16 Dec 2009 in favour of Trustees Of Optionally Fully Convertible Secured Debentures Trust Of Ramel Industries Limited for Rs 67.02 Cr and is open.

Charges Breakdown by Lending Institutions

  • Trustees Of Optionally Fully Convertible Secured Debentures Trust Of Ramel Industries Limited : 67.02 Cr

β‚Ή67.02 crore

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1

Trustees Of Optionally Fully Convertible Secured Debentures Trust Of Ramel Industries Limited

Creation

16 Dec 2009

β‚Ή67.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10197415 View DetailsTrustees Of Optionally Fully Convertible Secured Debentures Trust Of Ramel Industries Limitedβ‚Ή 67.02 16 Dec 2009-- Open 670236600.0
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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.

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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.