Sri Ramadas Paper Boards Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Ramadas Paper Boards Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 83.88 Cr and 10 satisfied charges worth Rs 82.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jun 2022 in favour of Hdfc Bank Limited for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 83.88 Cr
₹83.88 crore
₹82.60 crore
4
Syndicate Bank
Modification
31 Dec 2022
₹41.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10203970 View Details | State Bank Of India | ₹ 17.35 | 22 Dec 2009 | 20 Oct 2014 | 01 Dec 2016 | Satisfied |
| 90139424 View Details | Andhra Bank | ₹ 5.03 | 03 Dec 2003 | - | 08 May 2014 | Satisfied |
| 90140199 View Details | Andhra Bank | ₹ 4.23 | 16 Jun 2001 | - | 08 May 2014 | Satisfied |
| 90139314 View Details | Andhra Bank | ₹ 0.62 | 16 Jun 2001 | 06 Jun 2002 | 24 Sep 2012 | Satisfied |
| 90139034 View Details | State Bank Of India | ₹ 0.09 | 16 May 1996 | 16 May 1996 | 24 Sep 2012 | Satisfied |
| 90139909 View Details | State Bank Of India | ₹ 0.24 | 31 Aug 1994 | - | 24 Sep 2012 | Satisfied |
| 90139855 View Details | State Bank Of India | ₹ 0.60 | 01 Oct 1993 | 29 Jan 1999 | 21 Sep 2012 | Satisfied |
| 10015729 View Details | Syndicate Bank | ₹ 42.68 | 10 Aug 2006 | 29 Sep 2009 | 24 Feb 2010 | Satisfied |
| 80009697 View Details | Syndicate Bank | ₹ 5.05 | 31 Dec 2004 | 10 Aug 2006 | 24 Feb 2010 | Satisfied |
| 90140339 View Details | Syndicate Bank | ₹ 6.71 | 31 Dec 2004 | - | 24 Feb 2010 | 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.