Ram Refrigeration And Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ram Refrigeration And Electronics Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 4 satisfied charges worth Rs 7.64 Cr. The most recent charge was created on 21 Dec 2017 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
₹800.00 lakh
₹764.00 lakh
5
Others
Modification
01 Feb 2025
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90091982 View Details | The Ahmednagar Merchant'S Co-Op. Bank Limited | ₹ 125.00 | 11 Nov 2002 | - | 05 Apr 2018 | Satisfied |
| 10303498 View Details | The Ahmednagar Merchant'S Co-Op Bank Ltd | ₹ 400.00 | 01 Jan 2011 | 13 Nov 2013 | 27 Mar 2018 | Satisfied |
| 10303496 View Details | The Ahmednagar Merchant'S Co-Operative Bank Limited | ₹ 64.00 | 11 Jan 2011 | - | 23 Mar 2018 | Satisfied |
| 90087419 View Details | Hdfc Bank Ltd. | ₹ 175.00 | 30 Aug 2005 | - | 21 Feb 2012 | Satisfied |
| 100150543 View Details | Others | ₹ 800.00 | 21 Dec 2017 | 01 Feb 2025 | - | 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.