Ratna Plastics Limited - Loans (Charges)
Founded in 1992 and headquartered in Andhra Pradesh, India.
1992 Rajahmundry, Andhra Pradesh (India) Active
Ratna Plastics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratna Plastics Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.28 Cr. The largest open charges are held by City Union Bank Limited and Taminlnad Mercantile Bank Limited. The most recent charge was created on 01 Sep 2004 in favour of City Union Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 2.00 Cr
- Taminlnad Mercantile Bank Limited : 0.28 Cr
₹228.40 lakh
-
2
City Union Bank Limited
Modification
25 Sep 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80020615 View Details | City Union Bank Limited | ₹ 200.00 | 01 Sep 2004 | 25 Sep 2024 | - | Open |
| 90122438 View Details | Taminlnad Mercantile Bank Limited | ₹ 5.00 | 10 May 1995 | 09 Jul 1999 | - | Open |
| 90122413 View Details | Taminlnad Mercantile Bank Limited | ₹ 23.40 | 06 Jan 1995 | 27 Jun 1995 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.