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Ram Distributors Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ram Distributors Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.65 Cr. The largest open charges are held by State Bank Of India and Syndicate Bank. The most recent charge was created on 12 Aug 1993 in favour of State Bank Of India for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.60 Cr
  • Syndicate Bank : 0.05 Cr

₹365.00 lakh

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2

State Bank Of India

Creation

12 Aug 1993

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90222216 View DetailsState Bank Of India₹ 150.00 12 Aug 1993-- Open 15000000.0
90224282 View DetailsState Bank Of India₹ 50.00 07 Sep 1991-- Open 5000000.0
90224030 View DetailsState Bank Of India₹ 100.00 28 Dec 1988-- Open 10000000.0
90225644 View DetailsState Bank Of India₹ 5.00 28 Dec 1988-- Open 500000.0
90223963 View DetailsState Bank Of India₹ 25.00 17 Feb 1988-- Open 2500000.0
90223881 View DetailsState Bank Of India₹ 15.00 31 Oct 1986-- Open 1500000.0
90223819 View DetailsState Bank Of India₹ 15.00 04 Mar 1985-- Open 1500000.0
90220976 View DetailsSyndicate Bank₹ 5.00 24 Aug 1982-- Open 500000.0
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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

Verified entity values are shown only after access is granted.

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.