Ruma Naturals Llp - Loans (Charges)
Founded in 2015 and headquartered in Uttar Pradesh, India.
2015 Mathura, Uttar Pradesh (India) Active
Ruma Naturals Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruma Naturals Llp has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.75 Cr and 4 satisfied charges worth Rs 61.92 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 07 Jun 2024 in favour of Hdfc Bank Limited for Rs 5.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.75 Cr
- Icici Bank Limited : 4.00 Cr
₹975.00 lakh
₹6,192.00 lakh
4
Punjab National Bank
Creation
07 Jun 2024
₹575.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100262949 View Details | Canara Bank | ₹ 88.00 | 29 Apr 2019 | - | 03 Apr 2024 | Satisfied |
| 100505940 View Details | Punjab National Bank | ₹ 334.00 | 12 Nov 2021 | - | 16 Mar 2024 | Satisfied |
| 100373832 View Details | Punjab National Bank | ₹ 660.00 | 26 Aug 2020 | - | 16 Mar 2024 | Satisfied |
| 100035458 View Details | Punjab National Bank | ₹ 5,110.00 | 07 Jun 2016 | 28 Jun 2023 | 16 Mar 2024 | Satisfied |
| 100974273 View Details | Hdfc Bank Limited | ₹ 575.00 | 07 Jun 2024 | - | - | Open |
| 100500709 View Details | Icici Bank Limited | ₹ 400.00 | 05 Oct 2021 | - | - | 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.