Ramnagar Refrigeration & Ice Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Uttar Pradesh, India.
2003 Uttar Pradesh (India) Active
Ramnagar Refrigeration & Ice Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramnagar Refrigeration & Ice Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.40 Cr and 2 satisfied charges worth Rs 1.90 Cr. The open charge is held by Indian Bank. The most recent charge was created on 16 Mar 2018 in favour of Indian Bank for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 1.40 Cr
₹1.40 crore
₹1.90 crore
2
Bank Of India
Modification
21 Feb 2022
₹1.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90280804 View Details | Bank Of India | ₹ 0.30 | 10 Feb 2005 | - | 03 Sep 2015 | Satisfied |
| 90273656 View Details | Bank Of India | ₹ 1.60 | 24 Feb 2004 | 10 Feb 2005 | 03 Sep 2015 | Satisfied |
| 100175532 View Details | Indian Bank | ₹ 1.40 | 16 Mar 2018 | 21 Feb 2022 | - | 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.