Ram Charan Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ram Charan Company Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 145.00 Cr and 5 satisfied charges worth Rs 135.72 Cr. The largest open charges are held by Axis Bank Limited and Citi Bank N.A.. The most recent charge was created on 12 Sep 2018 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 83.00 Cr
- Axis Bank Limited : 35.00 Cr
- Citi Bank N.A. : 27.00 Cr
₹145.00 crore
₹135.72 crore
6
Standard Chartered Bank
Modification
21 Jun 2019
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10465413 View Details | Dbs Bank Ltd. | ₹ 34.02 | 27 Nov 2013 | - | 25 Oct 2018 | Satisfied |
| 100045256 View Details | Standard Chartered Bank | ₹ 40.00 | 24 Jun 2016 | 16 Aug 2016 | 22 Oct 2018 | Satisfied |
| 100045260 View Details | Standard Chartered Bank | ₹ 2.35 | 24 Jun 2016 | - | 22 Oct 2018 | Satisfied |
| 10617869 View Details | Rbl Bank Limited | ₹ 20.00 | 09 Jan 2016 | - | 07 Aug 2018 | Satisfied |
| 10449244 View Details | Standard Chartered Bank | ₹ 39.35 | 27 Aug 2013 | - | 17 Mar 2014 | Satisfied |
| 100213808 View Details | Others | ₹ 20.00 | 12 Sep 2018 | 21 Jun 2019 | - | Open |
| 100163243 View Details | Others | ₹ 40.00 | 22 Jan 2018 | 21 Jun 2019 | - | Open |
| 100082447 View Details | Others | ₹ 15.00 | 06 Mar 2017 | 21 Jun 2019 | - | Open |
| 100083513 View Details | Citi Bank N.A. | ₹ 27.00 | 14 Oct 2016 | - | - | Open |
| 100101502 View Details | Others | ₹ 8.00 | 11 Aug 2016 | - | - | 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.