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Aum Rameshwar Ginning And Pressing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aum Rameshwar Ginning And Pressing Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.98 Cr. The lender named on its open charges is State Bank Of Saurash. The most recent charge was created on 06 Aug 2005 in favour of State Bank Of Saurash for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Saurash : 2.98 Cr

₹297.50 lakh

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1

State Bank Of Saurash

Modification

08 May 2006

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80005939 View DetailsState Bank Of Saurash₹ 100.00 06 Aug 200508 May 2006- Open 10000000.0
80005940 View DetailsState Bank Of Saurash₹ 197.50 06 Aug 200508 May 2006- Open 19750000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.