Ramya Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramya Cold Storage Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 8 satisfied charges worth Rs 34.40 Cr. The most recent charge was created on 27 Feb 2025 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.00 Cr
₹1,200.00 lakh
₹3,440.00 lakh
4
Others
Satisfaction
18 Jun 2025
₹650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100548963 View Details | Others | ₹ 650.00 | 10 Mar 2022 | - | 18 Jun 2025 | Satisfied |
| 100548968 View Details | Others | ₹ 20.00 | 10 Mar 2022 | - | 18 Jun 2025 | Satisfied |
| 100434785 View Details | Others | ₹ 745.00 | 18 Mar 2021 | - | 15 Mar 2022 | Satisfied |
| 100246308 View Details | Others | ₹ 1,000.00 | 26 Feb 2019 | 26 Feb 2019 | 15 Mar 2022 | Satisfied |
| 10277562 View Details | Others | ₹ 160.00 | 11 Mar 2011 | 27 Jul 2016 | 16 Jun 2018 | Satisfied |
| 10277565 View Details | Indian Overseas Bank | ₹ 600.00 | 11 Mar 2011 | - | 16 Jun 2018 | Satisfied |
| 90116234 View Details | Uco Bank | ₹ 115.00 | 16 Dec 2002 | 20 Apr 2007 | 25 Nov 2010 | Satisfied |
| 90115260 View Details | Bank Of Madhura Ltd. | ₹ 150.00 | 27 Jan 1996 | 03 Apr 2000 | 06 Sep 2008 | Satisfied |
| 101071801 View Details | Others | ₹ 1,200.00 | 27 Feb 2025 | - | - | 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.