Ram Digi Medias Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ram Digi Medias Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.42 Cr and 2 satisfied charges worth Rs 3.17 M. The most recent charge was created on 24 Jun 2023 for Rs 1.47 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.42 Cr
₹1.42 crore
₹0.32 crore
2
Others
Creation
24 Jun 2023
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10216453 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.15 | 23 Apr 2010 | - | 13 Dec 2018 | Satisfied |
| 10109984 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.17 | 14 May 2008 | - | 13 Dec 2018 | Satisfied |
| 100780204 View Details | Others | ₹ 0.15 | 24 Jun 2023 | - | - | Open |
| 100405163 View Details | Others | ₹ 0.19 | 17 Jun 2020 | - | - | Open |
| 100405151 View Details | Others | ₹ 0.09 | 27 Apr 2020 | - | - | Open |
| 10016820 View Details | Others | ₹ 1.00 | 13 Jul 2006 | 29 Nov 2019 | - | 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.