Ramlaxman Synthetics Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
Ramlaxman Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramlaxman Synthetics Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.75 Cr and 3 satisfied charges worth Rs 2.70 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 29 Sep 2018 for Rs 3.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 21.56 Cr
- Others : 4.19 Cr
₹2,574.64 lakh
₹270.00 lakh
4
Yes Bank Limited
Modification
28 Dec 2023
₹318.53 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10009686 View Details | Icici Bank Limited | ₹ 70.00 | 28 Apr 2006 | 11 Jan 2007 | 06 Dec 2018 | Satisfied |
| 10364085 View Details | Icici Bank Limited | ₹ 100.00 | 12 Jun 2012 | - | 22 Apr 2016 | Satisfied |
| 10086545 View Details | 3I Infotech Trusteeship Services Limited | ₹ 100.00 | 11 Feb 2008 | - | 24 Aug 2012 | Satisfied |
| 100210860 View Details | Others | ₹ 318.53 | 29 Sep 2018 | 28 Dec 2023 | - | Open |
| 100162856 View Details | Others | ₹ 100.00 | 16 Mar 2018 | - | - | Open |
| 10513540 View Details | Yes Bank Limited | ₹ 1,078.05 | 30 Jul 2014 | 23 Mar 2022 | - | Open |
| 10371592 View Details | Yes Bank Limited | ₹ 1,078.05 | 02 Jul 2012 | 20 Dec 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.