Ram Dev International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ram Dev International Limited has 25 charges registered with the Registrar of Companies: 11 open charges worth Rs 737.96 Cr and 14 satisfied charges worth Rs 298.00 Cr. The largest open charges are held by State Bank Of India, Canara Bank and Union Bank Of India. The most recent charge was created on 21 Apr 2015 in favour of Idbi Bank Limited for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 557.96 Cr
- Canara Bank : 70.00 Cr
- Union Bank Of India : 60.00 Cr
- Corporation Bank : 34.00 Cr
- Idbi Bank Limited : 16.00 Cr
₹737.96 crore
₹298.00 crore
7
State Bank Of India
Satisfaction
26 Oct 2015
₹48.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10386817 View Details | Central Bank Of India | ₹ 48.00 | 22 Oct 2012 | 21 May 2015 | 26 Oct 2015 | Satisfied |
| 10139689 View Details | State Bank Of India | ₹ 8.00 | 21 Jan 2009 | - | 23 Dec 2013 | Satisfied |
| 10126880 View Details | State Bank Of India | ₹ 110.00 | 04 Oct 2008 | 08 Dec 2010 | 23 Dec 2013 | Satisfied |
| 10340241 View Details | Corporation Bank | ₹ 3.50 | 25 Jan 2012 | - | 06 Dec 2013 | Satisfied |
| 10072991 View Details | State Bank Of India | ₹ 1.00 | 25 Sep 2007 | - | 05 Jul 2013 | Satisfied |
| 10317615 View Details | Union Bank Of India | ₹ 27.00 | 28 Oct 2011 | - | 04 Mar 2013 | Satisfied |
| 10020695 View Details | State Bank Of India | ₹ 1.50 | 05 Sep 2006 | - | 09 Feb 2012 | Satisfied |
| 10284729 View Details | Canara Bank | ₹ 0.77 | 30 Mar 2011 | - | 24 May 2011 | Satisfied |
| 10236871 View Details | Canara Bank | ₹ 2.00 | 27 Aug 2010 | - | 07 Mar 2011 | Satisfied |
| 10125596 View Details | Canara Bank | ₹ 35.00 | 16 Sep 2008 | 04 Feb 2011 | 07 Mar 2011 | Satisfied |
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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.