Ramnath Laboratories Limited - Loans (Charges)
Founded in 1995 and headquartered in Madhya Pradesh, India.
1995 Madhya Pradesh (India) Active
Ramnath Laboratories Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramnath Laboratories Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.88 M and 1 satisfied charge worth Rs 2.50 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 28 Jan 2009 in favour of Allahabad Bank for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.49 Cr
₹48.80 lakh
₹25.00 lakh
2
Punjab National Bank
Satisfaction
10 Aug 2023
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10143210 View Details | Allahabad Bank | ₹ 25.00 | 28 Jan 2009 | - | 10 Aug 2023 | Satisfied |
| 90208707 View Details | Punjab National Bank | ₹ 30.00 | 29 Aug 2000 | 28 Jul 2004 | - | Open |
| 90208382 View Details | Punjab National Bank | ₹ 9.00 | 03 Mar 1999 | - | - | Open |
| 90208020 View Details | Punjab National Bank | ₹ 9.80 | 30 Jun 1997 | - | - | 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.