Ram Hari Motors Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Himachal Pradesh, India.
2003 Himachal Pradesh (India) Under Liquidation
Ram Hari Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ram Hari Motors Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 16.52 Cr and 1 satisfied charge worth Rs 3.95 Cr. The largest open charges are held by Idbi Bank Liited, State Bank Of India and Punjab And Sind Bank. The most recent charge was created on 19 May 2014 in favour of Tata Capital Financial Services Limited for Rs 6.77 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Liited : 8.50 Cr
- State Bank Of India : 3.80 Cr
- Punjab And Sind Bank : 2.07 Cr
- Tata Capital Financial Services Limited : 1.18 Cr
- Punjab & Sind Bank : 0.80 Cr
- Others : 0.18 Cr
₹16.52 crore
₹3.95 crore
7
Idbi Bank Liited
Creation
19 May 2014
₹0.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90171498 View Details | State Bank Of Patiala | ₹ 3.95 | 24 Mar 2005 | 29 Dec 2006 | 24 Jul 2009 | Satisfied |
| 10507448 View Details | Tata Capital Financial Services Limited | ₹ 0.68 | 19 May 2014 | - | - | Open |
| 10461184 View Details | Tata Capital Financial Services Limited | ₹ 0.50 | 31 Oct 2013 | - | - | Open |
| 10439216 View Details | State Bank Of India | ₹ 3.50 | 31 May 2013 | - | - | Open |
| 10343251 View Details | Vijaya Bank | ₹ 0.18 | 01 Mar 2012 | - | - | Open |
| 10227080 View Details | Idbi Bank Liited | ₹ 8.50 | 04 Feb 2010 | 31 Aug 2010 | - | Open |
| 10174427 View Details | Punjab And Sind Bank | ₹ 1.50 | 22 Jul 2009 | - | - | Open |
| 10174429 View Details | Punjab And Sind Bank | ₹ 0.07 | 22 Jul 2009 | - | - | Open |
| 10174428 View Details | Punjab And Sind Bank | ₹ 0.50 | 22 Jul 2009 | - | - | Open |
| 10174426 View Details | Punjab & Sind Bank | ₹ 0.80 | 22 Jul 2009 | - | - | 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.