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Ram Kaashyap Chits Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ram Kaashyap Chits Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.07 Cr. The largest open charges are held by Maharashtra Apex Corp. Ltd. and City Union Bank Ltd.. The most recent charge was created on 20 Aug 1998 in favour of Maharashtra Apex Corp. Ltd. for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Maharashtra Apex Corp. Ltd. : 2.05 Cr
  • City Union Bank Ltd. : 0.02 Cr

₹207.00 lakh

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2

Maharashtra Apex Corp. Ltd.

Modification

15 Sep 1998

₹90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90317179 View DetailsMaharashtra Apex Corp. Ltd.₹ 90.00 20 Aug 199815 Sep 1998- Open 9000000.0
90320804 View DetailsCity Union Bank Ltd.₹ 2.00 29 Nov 1997-- Open 200000.0
90322178 View DetailsMaharashtra Apex Corp. Ltd.₹ 25.00 27 Oct 1997-- Open 2500000.0
90322121 View DetailsMaharashtra Apex Corp. Ltd.₹ 90.00 20 Sep 1996-- Open 9000000.0
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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

Verified entity values are shown only after access is granted.

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.