Rama Cars Llp - Loans (Charges)
Founded in 2020 and headquartered in Delhi, India.
2020 New Delhi, Delhi (India) Active
Rama Cars Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rama Cars Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 34.00 Cr. The largest open charges are held by Icici Bank Limited and Tata Capital Limited. The most recent charge was created on 29 Mar 2024 in favour of Tata Capital Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 30.00 Cr
- Tata Capital Limited : 4.00 Cr
₹3,400.00 lakh
-
2
Icici Bank Limited
Modification
26 Jul 2024
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100913900 View Details | Tata Capital Limited | ₹ 400.00 | 29 Mar 2024 | - | - | Open |
| 100809979 View Details | Icici Bank Limited | ₹ 300.00 | 10 Oct 2023 | - | - | Open |
| 100469515 View Details | Icici Bank Limited | ₹ 200.00 | 15 Jul 2021 | - | - | Open |
| 100469676 View Details | Icici Bank Limited | ₹ 2,500.00 | 13 Apr 2021 | 26 Jul 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.