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Ram Hukam Textiles Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90358858 View DetailsSbi Commrcial & International Bank Ltd.₹ 2.10 25 Jan 199518 May 199508 Dec 2005 Satisfied 21000000.0
90358433 View DetailsState Bank Of India₹ 0.23 02 Feb 1991-15 Mar 1995 Satisfied 2250000.0
90358227 View DetailsState Bank Of India₹ 0.23 22 Nov 198802 Aug 199115 Mar 1995 Satisfied 2250000.0
90358193 View DetailsGujarat State Financial Co.₹ 0.42 09 May 1988-- Open 4200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.