Dewanchand Ramsaran Industries Private Limited - Loans (Charges)
Founded in 1975 and headquartered in Maharashtra, India.
1975 Mumbai, Maharashtra (India) Active
Dewanchand Ramsaran Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dewanchand Ramsaran Industries Private Limited has 37 charges registered with the Registrar of Companies: 29 open charges worth Rs 225,654.18 Cr and 8 satisfied charges worth Rs 243.51 Cr. The largest open charges are held by Bank Of India, Unit Trust Of India Investment Advisory Services Limited and Icici Bank Limited. The most recent charge was created on 03 Jul 2023 for Rs 140.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 225000.96 Cr
- Unit Trust Of India Investment Advisory Services Limited : 304.08 Cr
- Others : 140.01 Cr
- Icici Bank Limited : 82.39 Cr
- Il & Fs Trust Company Limited : 70.00 Cr
- Others : 56.74 Cr
₹225,654.18 crore
₹243.51 crore
19
Bank Of India
Creation
03 Jul 2023
₹140.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10315933 View Details | John Energy Limited | ₹ 75.61 | 28 Sep 2011 | - | 23 Feb 2023 | Satisfied |
| 10315950 View Details | John Energy Limited | ₹ 33.92 | 28 Sep 2011 | - | 23 Feb 2023 | Satisfied |
| 10034175 View Details | Oriental Bank Of Commerce | ₹ 23.69 | 06 Dec 2006 | - | 13 Jan 2016 | Satisfied |
| 10034286 View Details | Oriental Bank Of Commerce | ₹ 7.87 | 05 Dec 2006 | - | 13 Jan 2016 | Satisfied |
| 90164440 View Details | Oriental Bank Of Commerce | ₹ 47.49 | 29 Jan 2004 | 16 Feb 2008 | 13 Jan 2016 | Satisfied |
| 90166410 View Details | Oriental Bank Of Commerce Limited | ₹ 46.92 | 09 Nov 1995 | 29 Apr 2010 | 13 Jan 2016 | Satisfied |
| 90166213 View Details | Orental Bank Of Commerce | ₹ 1.00 | 05 May 1993 | - | 13 Jan 2016 | Satisfied |
| 10174901 View Details | Abn Amro Bank N V | ₹ 7.00 | 04 Sep 2009 | 12 Oct 2009 | 08 Dec 2011 | Satisfied |
| 100777587 View Details | Others | ₹ 140.01 | 03 Jul 2023 | - | - | Open |
| 10272956 View Details | Unit Trust Of India Investment Advisory Services Limited | ₹ 6.00 | 25 Feb 2011 | - | - | Open |
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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.