Ryam Commerce & Plantations Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ryam Commerce & Plantations Ltd has 19 charges registered with the Registrar of Companies: 19 satisfied charges worth Rs 17.93 Cr. The most recent charge was created on 30 Aug 2004 in favour of United Commercial Bank for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- United Commercial Bank : 15.93 Cr
- Uco Bank : 2.00 Cr
-
₹17.93 crore
2
United Commercial Bank
Satisfaction
03 Feb 2017
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90256435 View Details | United Commercial Bank | ₹ 0.30 | 30 Aug 2004 | - | 03 Feb 2017 | Satisfied |
| 90256150 View Details | United Commercial Bank | ₹ 1.47 | 07 May 2003 | 30 Aug 2004 | 03 Feb 2017 | Satisfied |
| 90252863 View Details | Uco Bank | ₹ 2.00 | 07 May 2003 | 02 May 2012 | 03 Feb 2017 | Satisfied |
| 90253892 View Details | United Commercial Bank | ₹ 1.05 | 14 Jul 1999 | - | 03 Feb 2017 | Satisfied |
| 90255778 View Details | United Commercial Bank | ₹ 0.93 | 14 Jun 1995 | - | 03 Feb 2017 | Satisfied |
| 90255755 View Details | United Commercial Bank | ₹ 0.71 | 12 Dec 1994 | - | 03 Feb 2017 | Satisfied |
| 90255734 View Details | United Commercial Bank | ₹ 0.90 | 23 May 1994 | - | 03 Feb 2017 | Satisfied |
| 90252710 View Details | United Commercial Bank | ₹ 3.25 | 18 Feb 1993 | - | 03 Feb 2017 | Satisfied |
| 90255683 View Details | United Commercial Bank | ₹ 2.75 | 07 Jan 1992 | - | 03 Feb 2017 | Satisfied |
| 90255677 View Details | United Commercial Bank | ₹ 0.67 | 28 Jul 1991 | - | 03 Feb 2017 | 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.