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Ram Lakshan Ss Auto Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ram Lakshan Ss Auto Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.88 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 31 May 2021 for Rs 6.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.38 Cr
  • Punjab National Bank : 5.50 Cr

₹11.88 crore

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2

Punjab National Bank

Creation

31 May 2021

₹0.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100473023 View DetailsOthers₹ 0.68 31 May 2021-- Open 6800000.0
100396643 View DetailsOthers₹ 5.35 23 May 2020-- Open 53500000.0
100398803 View DetailsOthers₹ 0.35 07 May 2020-- Open 3500000.0
10494190 View DetailsPunjab National Bank₹ 5.50 26 Mar 2014-- Open 55000000.0
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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.