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Ram Chandra Arvind Kumar Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ram Chandra Arvind Kumar Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.61 Cr and 3 satisfied charges worth Rs 9.67 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 06 Jun 2020 for Rs 2.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.45 Cr
  • Bank Of India : 0.16 Cr

₹161.00 lakh

₹96.70 lakh

3

Others

Satisfaction

13 May 2024

₹8.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100079180 View DetailsOthers₹ 8.00 27 Jan 2017-13 May 2024 Satisfied 800000.0
10094452 View DetailsAllahabad Bank₹ 2.70 17 Jan 2008-11 Sep 2014 Satisfied 270000.0
90276249 View DetailsAllahabad Bank₹ 86.00 28 Sep 200529 Feb 200811 Sep 2014 Satisfied 8600000.0
100344588 View DetailsOthers₹ 24.00 06 Jun 2020-- Open 2400000.0
10467154 View DetailsOthers₹ 121.00 26 Nov 201309 Jun 2017- Open 12100000.0
90279394 View DetailsBank Of India₹ 8.00 21 Aug 199813 Jan 2001- Open 800000.0
90279386 View DetailsBank Of India₹ 8.00 16 Jul 1998-- Open 800000.0
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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.