Rama Creations Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Punjab, India.
2011 Mohali, Punjab (India) Active
Rama Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rama Creations Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.94 Cr and 3 satisfied charges worth Rs 7.06 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 Nov 2021 in favour of Hdfc Bank Limited for Rs 12.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.94 Cr
₹1,294.34 lakh
₹706.00 lakh
4
Hdfc Bank Limited
Modification
30 Apr 2022
₹1,294.34 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100353484 View Details | Others | ₹ 347.00 | 24 Jul 2020 | - | 28 Oct 2021 | Satisfied |
| 10456366 View Details | Kotak Mahindra Bank Limited | ₹ 199.00 | 25 Sep 2013 | - | 14 Jul 2015 | Satisfied |
| 10343299 View Details | Indian Overseas Bank | ₹ 160.00 | 03 Mar 2012 | 02 Mar 2013 | 28 May 2015 | Satisfied |
| 100502046 View Details | Hdfc Bank Limited | ₹ 1,294.34 | 09 Nov 2021 | 30 Apr 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.