Ram E And I Systems P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ram E And I Systems P Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.50 Cr and 2 satisfied charges worth Rs 7.75 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 25 May 2023 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.75 Cr
- Others : 4.75 Cr
₹9.50 crore
₹7.75 crore
4
3I Infotech Trusteeship Services Limited
Creation
25 May 2023
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10128127 View Details | 3I Infotech Trusteeship Services Limited | ₹ 5.00 | 04 Nov 2008 | - | 09 Oct 2020 | Satisfied |
| 90282529 View Details | Icici Bank Ltd. | ₹ 2.75 | 23 Dec 2004 | - | 13 Mar 2009 | Satisfied |
| 100762610 View Details | Others | ₹ 0.75 | 25 May 2023 | - | - | Open |
| 100708312 View Details | Others | ₹ 4.00 | 19 Jan 2023 | - | - | Open |
| 10139024 View Details | Axis Bank Limited | ₹ 4.75 | 31 Dec 2008 | 09 Jul 2020 | - | 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.