Ramya Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramya Impex Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 4 satisfied charges worth Rs 9.97 Cr. The most recent charge was created on 30 Jun 2021 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
₹600.00 lakh
₹997.00 lakh
4
Others
Modification
11 Aug 2021
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100269152 View Details | Citi Bank N.A. | ₹ 500.00 | 10 May 2019 | 24 Jul 2020 | 06 Jul 2021 | Satisfied |
| 10507231 View Details | Hdfc Bank Limited | ₹ 360.00 | 27 Jun 2014 | 14 Aug 2018 | 30 Jul 2019 | Satisfied |
| 80030992 View Details | State Bank Of India | ₹ 70.00 | 30 Oct 2003 | 26 Oct 2008 | 08 Oct 2014 | Satisfied |
| 90148440 View Details | State Bank Of India | ₹ 67.00 | 30 Oct 2003 | 23 Nov 2007 | 08 Oct 2014 | Satisfied |
| 100469851 View Details | Others | ₹ 600.00 | 30 Jun 2021 | 11 Aug 2021 | - | 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.