Ratnam Properties Pvt Ltd. - Loans (Charges)
Founded in 1989 and headquartered in Andhra Pradesh, India.
1989 Krishna, Andhra Pradesh (India) Active
Ratnam Properties Pvt Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratnam Properties Pvt Ltd. has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.50 Cr and 3 satisfied charges worth Rs 8.60 M. The largest open charges are held by State Bank Of India and Steta 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 : 9.45 Cr
- Steta Bank Of India : 0.05 Cr
₹950.00 lakh
₹86.00 lakh
4
State Bank Of India
Creation
25 May 2024
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10095731 View Details | State Bank Of India | ₹ 60.00 | 29 Mar 2008 | 25 Apr 2011 | 08 Jun 2018 | Satisfied |
| 90117929 View Details | The Catholic Syrian Bank Ltd | ₹ 1.00 | 12 Apr 2004 | - | 20 Oct 2014 | Satisfied |
| 90114218 View Details | Cathelic Syrian Bamk | ₹ 25.00 | 17 Oct 2002 | - | 06 Jun 2007 | Satisfied |
| 100929951 View Details | State Bank Of India | ₹ 60.00 | 25 May 2024 | - | - | Open |
| 100271264 View Details | State Bank Of India | ₹ 885.00 | 03 May 2019 | - | - | Open |
| 90118347 View Details | Steta Bank Of India | ₹ 5.00 | 19 Dec 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.