Sri Ramnarayan Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Ramnarayan Mills Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.40 Cr and 11 satisfied charges worth Rs 4.00 Cr. The largest open charges are held by State Bank Of India and Bank Of India. The most recent charge was created on 16 Sep 2023 in favour of Bank Of India for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.30 Cr
- Bank Of India : 0.10 Cr
₹5.40 crore
₹4.00 crore
7
State Bank Of India
Creation
16 Sep 2023
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90007688 View Details | State Bank Of Travancore | ₹ 0.48 | 30 Sep 1985 | - | 03 May 2019 | Satisfied |
| 90007639 View Details | State Bank Of Travancore | ₹ 0.18 | 20 Dec 1984 | - | 03 May 2019 | Satisfied |
| 90007608 View Details | State Bank Of Travancore | ₹ 0.48 | 19 Jul 1984 | - | 03 May 2019 | Satisfied |
| 90007421 View Details | State Bank Of Travancore | ₹ 0.40 | 19 Jan 1979 | - | 03 May 2019 | Satisfied |
| 90007356 View Details | State Bank Of Travancore | ₹ 0.01 | 29 Jun 1973 | - | 03 May 2019 | Satisfied |
| 90007348 View Details | State Bank Of Travancore | ₹ 0.06 | 03 Apr 1972 | - | 03 May 2019 | Satisfied |
| 90007369 View Details | The Tamilnadu Industrial Investment Corporation Ltd. | ₹ 1.00 | 27 May 1974 | 23 Sep 1986 | 05 Apr 2019 | Satisfied |
| 90007537 View Details | State Industries Promotion Corp. Of Tamilnadu Ltd. | ₹ 0.01 | 09 Feb 1983 | - | 14 May 1992 | Satisfied |
| 90007628 View Details | State Bank Of Travancore | ₹ 0.26 | 09 Oct 1984 | - | 25 Oct 1989 | Satisfied |
| 90007736 View Details | State Industries Promotion Corporation Of Tamilnadu Ltd. | ₹ 0.87 | 23 Sep 1986 | - | 10 Feb 1989 | 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.