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Ramolene Textile Industries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ramolene Textile Industries Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.12 M and 14 satisfied charges worth Rs 13.36 Cr. The open charge is held by Gujrat Gas Financial Services Ltd.. The most recent charge was created on 21 May 1998 in favour of Gujarat Industrial Investment Corporation Limited for Rs 9.40 M and is closed.

Charges Breakdown by Lending Institutions

  • Gujrat Gas Financial Services Ltd. : 0.31 Cr

₹0.31 crore

₹13.36 crore

4

Union Bank Of India

Satisfaction

29 Jan 2011

₹0.94 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80062193 View DetailsGujarat Industrial Investment Corporation Limited₹ 0.94 21 May 199804 Jun 199829 Jan 2011 Satisfied 9400000.0
90222900 View DetailsGujrat Industrial Investment Corporation Limited₹ 1.13 21 May 199804 Jun 199829 Jan 2011 Satisfied 11300000.0
90221734 View DetailsGujrat Industrial Investment Corporation Limited₹ 0.64 13 Mar 199004 Jun 199829 Jan 2011 Satisfied 6400000.0
90222626 View DetailsUnion Bank Of India₹ 1.00 02 May 1996-28 Sep 2010 Satisfied 10000000.0
90222434 View DetailsUnion Bank Of India₹ 3.00 20 Jan 1995-28 Sep 2010 Satisfied 30000000.0
90222316 View DetailsUnion Bank Of India₹ 2.90 07 Apr 1994-28 Sep 2010 Satisfied 29000000.0
90222151 View DetailsUnion Bank Of India₹ 1.50 17 Feb 199307 Apr 199428 Sep 2010 Satisfied 15000000.0
80061116 View DetailsUnion Bank Of India₹ 0.15 05 Apr 1990-28 Sep 2010 Satisfied 1500000.0
90221747 View DetailsUnion Bank Of India₹ 0.40 05 Apr 199030 Apr 199328 Sep 2010 Satisfied 4000000.0
90221317 View DetailsUnion Bank Of India₹ 0.10 06 Feb 198730 Apr 199328 Sep 2010 Satisfied 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.