Ratnam Jute Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Andhra Pradesh, India.
1996 Rajam, Andhra Pradesh (India) Active
Ratnam Jute Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratnam Jute Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.32 Cr. The most recent charge was created on 27 Mar 2008 in favour of State Bank Of India for Rs 1.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.40 Cr
- Icici Bank Limited : 0.92 Cr
-
₹3.32 crore
2
State Bank Of India
Satisfaction
02 May 2017
₹1.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10106186 View Details | State Bank Of India | ₹ 1.70 | 27 Mar 2008 | - | 02 May 2017 | Satisfied |
| 90127649 View Details | State Bank Of India | ₹ 0.70 | 08 Oct 1996 | 17 Apr 1998 | 02 May 2017 | Satisfied |
| 10016004 View Details | Icici Bank Limited | ₹ 0.92 | 18 Aug 2006 | - | 21 Jun 2012 | Satisfied |
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.