Ramis Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramis Laboratories Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.38 Cr and 5 satisfied charges worth Rs 14.77 Cr. The largest open charges are held by Hdfc Bank Limited, Karnataka Bank Ltd. and Axis Bank Limited. The most recent charge was created on 28 Dec 2023 in favour of Hdfc Bank Limited for Rs 20.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.43 Cr
- Karnataka Bank Ltd. : 1.38 Cr
- Axis Bank Limited : 0.57 Cr
₹22.38 crore
₹14.77 crore
5
Hdfc Bank Limited
Modification
20 Jan 2024
₹20.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100726530 View Details | Karnataka Bank Ltd. | ₹ 4.00 | 15 Apr 2023 | - | 11 Jan 2024 | Satisfied |
| 100565221 View Details | Karnataka Bank Ltd. | ₹ 0.13 | 30 Apr 2022 | - | 11 Jan 2024 | Satisfied |
| 100545889 View Details | Karnataka Bank Ltd. | ₹ 9.00 | 28 Feb 2022 | - | 11 Jan 2024 | Satisfied |
| 100236937 View Details | Lakshmi Vilas Bank Limited | ₹ 0.64 | 10 Jan 2019 | 10 Jan 2019 | 25 Feb 2022 | Satisfied |
| 10450771 View Details | Indian Bank | ₹ 1.00 | 06 Sep 2013 | - | 08 Mar 2019 | Satisfied |
| 100841389 View Details | Hdfc Bank Limited | ₹ 20.43 | 28 Dec 2023 | 20 Jan 2024 | - | Open |
| 100813454 View Details | Axis Bank Limited | ₹ 0.57 | 19 Oct 2023 | - | - | Open |
| 100545899 View Details | Karnataka Bank Ltd. | ₹ 1.00 | 28 Feb 2022 | - | - | Open |
| 100505220 View Details | Karnataka Bank Ltd. | ₹ 0.38 | 23 Nov 2021 | - | - | 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.