Ramkumar Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramkumar Mills Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 235.04 Cr. The most recent charge was created on 22 Feb 2018 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Housing Development Finance Corporation Limited : 146.50 Cr
- Andhra Bank : 45.54 Cr
- Others : 33.00 Cr
- The Karur Vysya Bank Limited : 10.00 Cr
-
₹235.04 crore
4
Housing Development Finance Corporation Limited
Satisfaction
24 Feb 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100182725 View Details | Others | ₹ 10.00 | 22 Feb 2018 | - | 24 Feb 2023 | Satisfied |
| 10491408 View Details | Housing Development Finance Corporation Limited | ₹ 36.50 | 28 Feb 2014 | - | 24 Feb 2023 | Satisfied |
| 10260414 View Details | Others | ₹ 23.00 | 14 Oct 2010 | 03 Jul 2017 | 18 Dec 2018 | Satisfied |
| 10144562 View Details | Andhra Bank | ₹ 4.00 | 28 Jan 2009 | - | 24 Sep 2018 | Satisfied |
| 80020490 View Details | Andhra Bank | ₹ 17.00 | 17 Mar 2005 | 20 Jul 2012 | 24 Sep 2018 | Satisfied |
| 80055435 View Details | Andhra Bank | ₹ 2.50 | 30 Apr 2004 | 21 May 2012 | 24 Sep 2018 | Satisfied |
| 80055433 View Details | Andhra Bank | ₹ 1.50 | 10 Aug 2002 | 02 Aug 2011 | 24 Sep 2018 | Satisfied |
| 10044597 View Details | Andhra Bank | ₹ 7.95 | 28 Mar 2007 | 15 Dec 2010 | 07 Sep 2017 | Satisfied |
| 10171431 View Details | Housing Development Finance Corporation Limited | ₹ 65.00 | 30 Jun 2009 | 05 Aug 2013 | 20 Aug 2014 | Satisfied |
| 10333031 View Details | The Karur Vysya Bank Limited | ₹ 10.00 | 27 Dec 2011 | 18 Feb 2013 | 10 Apr 2013 | 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.