G2 Rams India Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Maharashtra, India.
1998 Mumbai, Maharashtra (India) Active
G2 Rams India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G2 Rams India Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.31 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Icici Bank Limited and Bank Of Punjab Limited. The most recent charge was created on 17 Oct 2006 in favour of Icici Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 5.00 Cr
- Bank Of Punjab Limited : 0.31 Cr
₹5.31 crore
₹3.00 crore
2
Icici Bank Limited
Satisfaction
09 Sep 2007
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80036476 View Details | Icici Bank Limited | ₹ 3.00 | 23 Dec 2005 | - | 09 Sep 2007 | Satisfied |
| 10022463 View Details | Icici Bank Limited | ₹ 5.00 | 17 Oct 2006 | - | - | Open |
| 90055212 View Details | Bank Of Punjab Limited | ₹ 0.06 | 27 Feb 2004 | - | - | Open |
| 90054868 View Details | Bank Of Punjab Limited | ₹ 0.25 | 28 Mar 2003 | 13 Jul 2004 | - | 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.