G.Ram Books Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G.Ram Books Private Limited. has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.82 Cr and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 26 Sep 2025 in favour of State Bank Of India for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.50 Cr
- Hdfc Bank Limited : 4.32 Cr
₹8.82 crore
₹0.40 crore
3
State Bank Of India
Creation
26 Sep 2025
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10071793 View Details | Union Bank Of India | ₹ 0.40 | 21 Sep 2007 | - | 01 Feb 2012 | Satisfied |
| 101160232 View Details | State Bank Of India | ₹ 4.50 | 26 Sep 2025 | - | - | Open |
| 100405627 View Details | Hdfc Bank Limited | ₹ 0.12 | 23 Oct 2020 | - | - | Open |
| 100027723 View Details | Hdfc Bank Limited | ₹ 4.20 | 08 Mar 2016 | 06 Feb 2020 | - | 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.