Ruma Naturals Llp - Charges

Every charge - open or closed - that lenders have registered against Ruma Naturals Llp, with the most recent activity at the top.

2015-02-17 Mathura, Uttar Pradesh Active LLP
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RN Ruma Naturals Llp
Open charges
2
9.75 cr
Closed charges
4
61.92 cr
Total
6
71.67 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab National Bank 3 61.04 cr
2 Hdfc Bank Limited 1 5.75 cr
3 Icici Bank Limited 1 4.00 cr
4 Canara Bank 1 88.00 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100974273 Hdfc Bank Limited 07 Jun 2024 - - 5.75 cr Open
100505940 Punjab National Bank 12 Nov 2021 - 16 Mar 2024 3.34 cr Closed
100500709 Icici Bank Limited 05 Oct 2021 - - 4.00 cr Open
100373832 Punjab National Bank 26 Aug 2020 - 16 Mar 2024 6.60 cr Closed
100262949 Canara Bank 29 Apr 2019 - 03 Apr 2024 88.00 Lakh Closed
100035458 Punjab National Bank 07 Jun 2016 28 Jun 2023 16 Mar 2024 51.10 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ruma Naturals Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ruma Naturals Llp (CIN: AAD-3844). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ruma Naturals Llp.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.