Ramesh Saw Mills Pvt Ltd. - Loans (Charges)
Founded in 1988 and headquartered in Telangana, India.
1988 Hyderabad, Telangana (India) Active
Ramesh Saw Mills Pvt Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramesh Saw Mills Pvt Ltd. has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.17 M. The most recent charge was created on 29 Feb 2000 in favour of Andhra Bank for Rs 0.62 M and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 0.22 Cr
-
₹21.70 lakh
1
Andhra Bank
Satisfaction
18 Dec 2008
₹2.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90118959 View Details | Andhra Bank | ₹ 6.20 | 29 Feb 2000 | - | 18 Dec 2008 | Satisfied |
| 90113991 View Details | Andhra Bank | ₹ 2.00 | 18 Aug 1992 | - | 18 Dec 2008 | Satisfied |
| 90118430 View Details | Andhra Bank | ₹ 6.50 | 18 Aug 1992 | - | 18 Dec 2008 | Satisfied |
| 90116725 View Details | Andhra Bank | ₹ 3.50 | 18 Oct 1989 | 13 Jul 1999 | 18 Dec 2008 | Satisfied |
| 90118282 View Details | Andhra Bank | ₹ 3.50 | 18 Oct 1989 | 09 Dec 1997 | 18 Dec 2008 | 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.