Ram Kumar Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ram Kumar Industries Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.00 Cr and 5 satisfied charges worth Rs 15.34 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Jan 2025 in favour of Hdfc Bank Limited for Rs 2.99 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.00 Cr
₹35.00 crore
₹15.34 crore
4
Hdfc Bank Limited
Creation
27 Jan 2025
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90267739 View Details | Uttar Pradesh Financial Co-Op | ₹ 0.60 | 31 Mar 1987 | - | 19 Nov 2014 | Satisfied |
| 10260140 View Details | Ing Vysya Bank Limited | ₹ 10.25 | 14 Dec 2010 | 06 Jul 2013 | 27 Sep 2014 | Satisfied |
| 80046530 View Details | Bank Of Baroda | ₹ 4.07 | 05 May 2004 | 07 Sep 2009 | 12 Jul 2014 | Satisfied |
| 90271200 View Details | Bank Of Baroda | ₹ 0.21 | 26 Apr 1988 | 28 Jul 1993 | 12 Jul 2014 | Satisfied |
| 90268368 View Details | Bank Of Baroda | ₹ 0.21 | 26 Apr 1988 | 07 Oct 1994 | 12 Jul 2014 | Satisfied |
| 101044497 View Details | Hdfc Bank Limited | ₹ 0.30 | 27 Jan 2025 | - | - | Open |
| 100685528 View Details | Hdfc Bank Limited | ₹ 0.20 | 20 Feb 2023 | - | - | Open |
| 10512551 View Details | Hdfc Bank Limited | ₹ 34.50 | 10 Jul 2014 | 29 Apr 2024 | - | 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.