Ratnam Poultry Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Telangana, India.
1986 Hyderabad, Telangana (India) Active
Ratnam Poultry Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratnam Poultry Pvt Ltd has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 21.75 Cr and 10 satisfied charges worth Rs 6.75 Cr. The open charge is held by Canara Bank. The most recent charge was created on 22 Feb 2017 in favour of Canara Bank for Rs 3.10 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 21.75 Cr
₹21.75 crore
₹6.75 crore
5
Canara Bank
Modification
27 Aug 2024
₹21.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100080894 View Details | Canara Bank | ₹ 0.31 | 22 Feb 2017 | - | 01 Jul 2020 | Satisfied |
| 90119550 View Details | Canara Bank | ₹ 0.12 | 21 May 1992 | 16 May 1995 | 22 Mar 2017 | Satisfied |
| 90119348 View Details | Citicorp Finance (India) Limited | ₹ 0.03 | 22 Dec 2004 | - | 14 Mar 2017 | Satisfied |
| 90119157 View Details | Citicorp Finance (I) Limited | ₹ 0.04 | 05 Nov 2002 | - | 14 Mar 2017 | Satisfied |
| 90117671 View Details | Citicorp Finance (India) Ltd. (Cfil) | ₹ 0.06 | 25 Sep 2001 | - | 14 Mar 2017 | Satisfied |
| 90119611 View Details | Canara Bank | ₹ 5.27 | 02 Aug 2002 | 15 Jun 2006 | 16 Dec 2015 | Satisfied |
| 90119610 View Details | Canara Bank | ₹ 0.46 | 15 Jun 2002 | - | 16 Dec 2015 | Satisfied |
| 90117008 View Details | Canara Bank | ₹ 0.20 | 16 May 1995 | 27 Mar 1998 | 16 Dec 2015 | Satisfied |
| 90116865 View Details | Canara Bank | ₹ 0.12 | 21 May 1992 | 04 May 2000 | 16 Dec 2015 | Satisfied |
| 90118185 View Details | Andhra Bank | ₹ 0.14 | 18 Jun 1987 | - | 15 Feb 2011 | Satisfied |
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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.