Rama Cylinders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rama Cylinders Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 202.40 Cr and 2 satisfied charges worth Rs 66.00 Cr. The largest open charges are held by State Bank Of India and State Bank Of India And 2 Others. The most recent charge was created on 11 Apr 2008 in favour of State Bank Of India for Rs 65.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 101.25 Cr
- State Bank Of India And 2 Others : 101.15 Cr
₹202.40 crore
₹66.00 crore
3
State Bank Of India
Satisfaction
03 Jan 2022
₹65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10099629 View Details | State Bank Of India | ₹ 65.00 | 11 Apr 2008 | - | 03 Jan 2022 | Satisfied |
| 10008806 View Details | Canara Bank | ₹ 1.00 | 01 Jun 2006 | - | 21 Jun 2007 | Satisfied |
| 80027206 View Details | State Bank Of India | ₹ 101.25 | 25 Aug 2005 | 29 Oct 2021 | - | Open |
| 80027208 View Details | State Bank Of India And 2 Others | ₹ 101.15 | 25 Aug 2005 | 30 Jul 2012 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.