Ramona Knitex Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Ramona Knitex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramona Knitex Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 11.96 Cr. The largest open charges are held by Punjab National Bank, Oriental Bank Of Commerce and State Bank Of Indore. The most recent charge was created on 19 Apr 2002 in favour of Oriental Bank Of Commerce for Rs 1.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 7.06 Cr
- Oriental Bank Of Commerce : 3.40 Cr
- State Bank Of Indore : 1.50 Cr
₹1,196.00 lakh
-
3
Punjab National Bank
Modification
27 Dec 2005
₹185.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90386274 View Details | Oriental Bank Of Commerce | ₹ 185.00 | 19 Apr 2002 | 27 Dec 2005 | - | Open |
| 90386250 View Details | Oriental Bank Of Commerce | ₹ 105.00 | 19 Apr 2000 | - | - | Open |
| 90386230 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 19 Jan 1999 | - | - | Open |
| 90386229 View Details | Oriental Bank Of Commerce | ₹ 35.00 | 18 Jan 1999 | 13 Dec 2000 | - | Open |
| 90377964 View Details | Punjab National Bank | ₹ 200.00 | 16 Nov 1995 | 19 Jan 1996 | - | Open |
| 90375779 View Details | Punjab National Bank | ₹ 500.00 | 27 Apr 1995 | - | - | Open |
| 90375613 View Details | State Bank Of Indore | ₹ 150.00 | 20 Nov 1993 | - | - | Open |
| 90375109 View Details | Punjab National Bank | ₹ 6.00 | 13 Nov 1986 | 17 Feb 1995 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.