Ramuka Textile Industries Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Active
Ramuka Textile Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramuka Textile Industries Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 70.63 Cr. The most recent charge was created on 29 Mar 2010 in favour of Union Bank Of India for Rs 34.55 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 69.55 Cr
- State Bank Of India : 0.78 Cr
- Gujarat State Financial Corporation : 0.30 Cr
-
₹70.63 crore
3
Union Bank Of India
Satisfaction
06 Mar 2012
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10218006 View Details | Union Bank Of India | ₹ 34.55 | 29 Mar 2010 | 20 Dec 2010 | 06 Mar 2012 | Satisfied |
| 10164050 View Details | Union Bank Of India | ₹ 35.00 | 12 Jun 2009 | 20 Dec 2010 | 06 Mar 2012 | Satisfied |
| 80053258 View Details | State Bank Of India | ₹ 0.19 | 18 Mar 1989 | - | 27 Apr 2009 | Satisfied |
| 80051397 View Details | Gujarat State Financial Corporation | ₹ 0.30 | 06 Oct 1988 | - | 06 Feb 2009 | Satisfied |
| 80050897 View Details | State Bank Of India | ₹ 0.59 | 18 Mar 1989 | 27 Dec 1990 | 29 Dec 2008 | Satisfied |
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.