Ramwati Devi Ice And Cold Storage Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Hathras, Uttar Pradesh (India) Active
Ramwati Devi Ice And Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramwati Devi Ice And Cold Storage Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.58 Cr and 5 satisfied charges worth Rs 4.01 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 26 Nov 2024 in favour of Canara Bank for Rs 1.78 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.58 Cr
₹257.80 lakh
₹400.58 lakh
2
Bank Of Baroda
Creation
26 Nov 2024
₹17.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10152054 View Details | Bank Of Baroda | ₹ 20.00 | 19 Mar 2009 | - | 08 Dec 2022 | Satisfied |
| 10152077 View Details | Bank Of Baroda | ₹ 27.58 | 19 Mar 2009 | - | 08 Dec 2022 | Satisfied |
| 10103083 View Details | Bank Of Baroda | ₹ 18.00 | 05 May 2008 | - | 08 Dec 2022 | Satisfied |
| 10103082 View Details | Bank Of Baroda | ₹ 25.00 | 05 Apr 2008 | - | 08 Dec 2022 | Satisfied |
| 10076440 View Details | Bank Of Baroda | ₹ 310.00 | 04 Oct 2007 | - | 08 Dec 2022 | Satisfied |
| 101006140 View Details | Canara Bank | ₹ 17.80 | 26 Nov 2024 | - | - | Open |
| 100800757 View Details | Canara Bank | ₹ 60.00 | 22 Sep 2023 | - | - | Open |
| 100800759 View Details | Canara Bank | ₹ 180.00 | 22 Sep 2023 | - | - | 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.