Ramya Herbals Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Telangana, India.
1999 Hyderabad, Telangana (India) Active
Ramya Herbals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramya Herbals Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.75 Cr and 2 satisfied charges worth Rs 8.35 M. The open charge is held by Punjab National Bank. The most recent charge was created on 13 Aug 2007 in favour of Punjab National Bank for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.75 Cr
₹175.00 lakh
₹83.45 lakh
3
Punjab National Bank
Creation
13 Aug 2007
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90128608 View Details | Central Bank Of India | ₹ 35.00 | 23 Jun 2004 | - | 09 Aug 2007 | Satisfied |
| 90126394 View Details | A.P. State Financial Corporation | ₹ 48.45 | 24 Apr 2001 | - | 11 Mar 2004 | Satisfied |
| 10065921 View Details | Punjab National Bank | ₹ 175.00 | 13 Aug 2007 | - | - | 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.