Ramus Yarn Processors Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Ramus Yarn Processors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramus Yarn Processors Pvt Ltd has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 5.15 Cr and 3 satisfied charges worth Rs 8.88 M. The largest open charges are held by Bank Of Maharashtra and Oriental Bank Of Commerce. The most recent charge was created on 14 Aug 2000 in favour of Bank Of Maharashtra for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 4.85 Cr
- Oriental Bank Of Commerce : 0.30 Cr
₹515.00 lakh
₹88.75 lakh
4
Bank Of Maharashtra
Satisfaction
26 Mar 2009
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90373662 View Details | The Maharashtra State Financial Corporation | ₹ 60.00 | 27 Mar 1995 | - | 26 Mar 2009 | Satisfied |
| 90373518 View Details | The Maharahstra State Financial Corporation | ₹ 8.75 | 03 May 1991 | - | 26 Mar 2009 | Satisfied |
| 90373510 View Details | The Maharahstra State Financial Corporation | ₹ 20.00 | 21 Feb 1991 | 09 Sep 1996 | 26 Mar 2009 | Satisfied |
| 90373965 View Details | Bank Of Maharashtra | ₹ 30.00 | 14 Aug 2000 | - | - | Open |
| 90373932 View Details | Bank Of Maharashtra | ₹ 25.00 | 21 Dec 1999 | - | - | Open |
| 90373930 View Details | Bank Of Maharashtra | ₹ 140.00 | 07 Dec 1999 | 31 Mar 2000 | - | Open |
| 90373926 View Details | Bank Of Maharashtra | ₹ 140.00 | 29 Sep 1999 | - | - | Open |
| 90373904 View Details | Bank Of Maharashtra | ₹ 10.00 | 21 Jan 1999 | 29 Sep 1999 | - | Open |
| 90373886 View Details | Bank Of Maharashtra | ₹ 140.00 | 29 Sep 1998 | - | - | Open |
| 90373569 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 23 Jul 1992 | 08 Feb 1996 | - | 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.