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Rama Microns Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rama Microns Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.63 Cr and 2 satisfied charges worth Rs 2.04 Cr. The largest open charges are held by Sidbi and State Bank Of Bikaner & Jaipur. The most recent charge was created on 12 Sep 2022 in favour of Sidbi for Rs 4.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 4.05 Cr
  • State Bank Of Bikaner & Jaipur : 1.58 Cr

₹563.00 lakh

₹204.13 lakh

3

Sidbi

Satisfaction

18 Jan 2025

₹18.07 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100569280 View DetailsHdfc Bank Limited₹ 18.07 21 Apr 2022-18 Jan 2025 Satisfied 1806967.0
100219021 View DetailsHdfc Bank Limited₹ 186.06 29 Sep 201815 Jun 202405 Dec 2024 Satisfied 18606000.0
100606024 View DetailsSidbi₹ 405.00 12 Sep 2022-- Open 40500000.0
10503324 View DetailsState Bank Of Bikaner & Jaipur₹ 26.00 09 May 2014-- Open 2600000.0
10503326 View DetailsState Bank Of Bikaner & Jaipur₹ 132.00 09 May 2014-- Open 13200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.