Rama Krishna Overseas Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
Rama Krishna Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rama Krishna Overseas Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.98 Cr and 1 satisfied charge worth Rs 4.49 Cr. The most recent charge was created on 16 Sep 2022 in favour of Hdfc Bank Limited for Rs 4.49 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 11.98 Cr
₹1,198.00 lakh
₹448.66 lakh
2
Others
Modification
12 Jun 2023
₹540.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100694269 View Details | Hdfc Bank Limited | ₹ 448.66 | 16 Sep 2022 | - | 22 May 2023 | Satisfied |
| 100512304 View Details | Others | ₹ 28.00 | 10 Dec 2021 | - | - | Open |
| 100349402 View Details | Others | ₹ 31.00 | 03 Jul 2020 | - | - | Open |
| 10321878 View Details | Others | ₹ 599.00 | 01 Dec 2011 | 12 Jun 2023 | - | Open |
| 10207457 View Details | Others | ₹ 540.00 | 03 Mar 2010 | 12 Jun 2023 | - | 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.