Ramsons Organics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramsons Organics Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.32 Cr and 11 satisfied charges worth Rs 13.16 Cr. The open charge is held by Canara Bank. The most recent charge was created on 18 Jun 2024 in favour of Canara Bank for Rs 1.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.32 Cr
₹1.32 crore
₹13.16 crore
1
Canara Bank
Satisfaction
02 Nov 2024
₹0.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100330683 View Details | Canara Bank | ₹ 4.10 | 11 Mar 2020 | - | 02 Nov 2024 | Satisfied |
| 100282753 View Details | Canara Bank | ₹ 0.62 | 29 Jul 2019 | - | 02 Nov 2024 | Satisfied |
| 100282772 View Details | Canara Bank | ₹ 0.70 | 29 Jul 2019 | - | 02 Nov 2024 | Satisfied |
| 10516389 View Details | Canara Bank | ₹ 0.70 | 13 Aug 2014 | - | 02 Nov 2024 | Satisfied |
| 10516391 View Details | Canara Bank | ₹ 1.70 | 13 Aug 2014 | - | 02 Nov 2024 | Satisfied |
| 10281685 View Details | Canara Bank | ₹ 0.54 | 07 Apr 2011 | - | 02 Nov 2024 | Satisfied |
| 10139560 View Details | Canara Bank | ₹ 0.11 | 16 Jan 2009 | - | 02 Nov 2024 | Satisfied |
| 10035662 View Details | Canara Bank | ₹ 1.50 | 18 Jan 2007 | - | 02 Nov 2024 | Satisfied |
| 10045299 View Details | Canara Bank | ₹ 1.50 | 18 Jan 2007 | - | 02 Nov 2024 | Satisfied |
| 90059245 View Details | Canara Bank | ₹ 0.19 | 11 Aug 2005 | - | 02 Nov 2024 | Satisfied |
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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.