Ram Hukam Textiles Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Mumbai, Maharashtra (India) Active
Ram Hukam Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ram Hukam Textiles Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.20 M and 3 satisfied charges worth Rs 2.55 Cr. The open charge is held by Gujarat State Financial Co.. The most recent charge was created on 25 Jan 1995 in favour of Sbi Commrcial & International Bank Ltd. for Rs 2.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Gujarat State Financial Co. : 0.42 Cr
₹0.42 crore
₹2.55 crore
3
Sbi Commrcial & International Bank Ltd.
Satisfaction
08 Dec 2005
₹2.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90358858 View Details | Sbi Commrcial & International Bank Ltd. | ₹ 2.10 | 25 Jan 1995 | 18 May 1995 | 08 Dec 2005 | Satisfied |
| 90358433 View Details | State Bank Of India | ₹ 0.23 | 02 Feb 1991 | - | 15 Mar 1995 | Satisfied |
| 90358227 View Details | State Bank Of India | ₹ 0.23 | 22 Nov 1988 | 02 Aug 1991 | 15 Mar 1995 | Satisfied |
| 90358193 View Details | Gujarat State Financial Co. | ₹ 0.42 | 09 May 1988 | - | - | 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.