Ram Hans Embroidery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ram Hans Embroidery Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.06 Cr. The largest open charges are held by Punjab National Bank and Oriental Bank Of Commerce. The most recent charge was created on 08 Dec 2023 for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 2.00 Cr
- Others : 1.86 Cr
- Oriental Bank Of Commerce : 0.20 Cr
₹406.00 lakh
-
3
Others
Creation
08 Dec 2023
₹22.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100864710 View Details | Others | ₹ 22.00 | 08 Dec 2023 | - | - | Open |
| 100160799 View Details | Others | ₹ 144.00 | 18 Dec 2017 | - | - | Open |
| 10536236 View Details | Punjab National Bank | ₹ 120.00 | 18 Nov 2014 | - | - | Open |
| 10536239 View Details | Others | ₹ 20.00 | 18 Nov 2014 | 18 Dec 2017 | - | Open |
| 10240123 View Details | Punjab National Bank | ₹ 15.00 | 24 Jul 2010 | 30 Mar 2012 | - | Open |
| 10240124 View Details | Punjab National Bank | ₹ 65.00 | 24 Jul 2010 | - | - | Open |
| 90051675 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 07 Jul 2005 | - | - | 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.