Ratnam Lubricants Pvt. Ltd. - Loans (Charges)
Founded in 1989 and headquartered in Andhra Pradesh, India.
1989 Vijayawada, Andhra Pradesh (India) Active
Ratnam Lubricants Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratnam Lubricants Pvt. Ltd. has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.85 Cr and 4 satisfied charges worth Rs 1.25 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 25 May 2024 in favour of State Bank Of India for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.25 Cr
- Others : 0.60 Cr
₹185.00 lakh
₹124.50 lakh
5
State Bank Of India
Creation
25 May 2024
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10096388 View Details | State Bank Of India | ₹ 60.00 | 29 Mar 2008 | 25 Apr 2011 | 08 Jun 2018 | Satisfied |
| 10118241 View Details | Dhanalakshmi Bank Limited | ₹ 14.50 | 26 Jul 2008 | - | 30 Jun 2011 | Satisfied |
| 90115847 View Details | Global Trust Bank Ltd. | ₹ 25.00 | 22 Jun 1999 | 24 Jun 1999 | 30 Jun 2011 | Satisfied |
| 90116218 View Details | The Catholic Syrian Bank Ltd. | ₹ 25.00 | 17 Oct 2002 | - | 11 Mar 2005 | Satisfied |
| 100928711 View Details | State Bank Of India | ₹ 60.00 | 25 May 2024 | - | - | Open |
| 100201238 View Details | Others | ₹ 60.00 | 15 Mar 2018 | - | - | Open |
| 90117804 View Details | State Bank Of India | ₹ 45.00 | 10 Mar 2003 | - | - | Open |
| 90119582 View Details | State Bank Of India | ₹ 15.00 | 31 Mar 1998 | - | - | Open |
| 90114759 View Details | State Bank Of India | ₹ 5.00 | 19 May 1990 | - | - | 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.