Rama Overseas Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rama Overseas Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 52.50 Cr and 2 satisfied charges worth Rs 36.30 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 16 Feb 2017 in favour of Axis Bank Limited for Rs 52.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 52.50 Cr
₹52.50 crore
₹36.30 crore
2
Axis Bank Limited
Modification
02 Mar 2023
₹52.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90248417 View Details | Vijaya Bank | ₹ 33.10 | 11 Aug 2003 | 30 Nov 2015 | 06 Jun 2017 | Satisfied |
| 10285794 View Details | Vijaya Bank | ₹ 3.20 | 09 May 2011 | - | 03 Jan 2015 | Satisfied |
| 100089233 View Details | Axis Bank Limited | ₹ 52.50 | 16 Feb 2017 | 02 Mar 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.