Ram Ganga Cement Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Uttar Pradesh, India.
1986 Moradabad, Uttar Pradesh (India) Active
Ram Ganga Cement Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ram Ganga Cement Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 103.08 Cr and 2 satisfied charges worth Rs 42.50 Cr. The largest open charges are held by State Bank Of India, Punjab National Bank and State Bank Of Hyderabad. The most recent charge was created on 27 Apr 2011 in favour of Punjab National Bank for Rs 18.90 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 82.18 Cr
- Punjab National Bank : 18.90 Cr
- State Bank Of Hyderabad : 2.00 Cr
₹103.08 crore
₹42.50 crore
4
State Bank Of India
Satisfaction
09 May 2012
₹32.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10026021 View Details | Industrial Development Bank Of India Limited | ₹ 32.50 | 21 Nov 2006 | - | 09 May 2012 | Satisfied |
| 10029582 View Details | Industrial Development Bank Of India Limited | ₹ 10.00 | 21 Nov 2006 | - | 09 May 2012 | Satisfied |
| 10287745 View Details | Punjab National Bank | ₹ 18.90 | 27 Apr 2011 | - | - | Open |
| 10185827 View Details | State Bank Of Hyderabad | ₹ 2.00 | 07 Oct 2009 | 11 Jun 2011 | - | Open |
| 90281359 View Details | State Bank Of India | ₹ 82.18 | 02 Jun 2005 | 25 Oct 2010 | - | 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.