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Rama Sheets Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rama Sheets Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 13.28 Cr. The most recent charge was created on 18 Mar 2014 in favour of Axis Bank Limited for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 9.05 Cr
  • Punjab National Bank : 3.23 Cr
  • Axis Bank Limited : 1.00 Cr
-

₹13.28 crore

3

Others

Satisfaction

02 Jul 2021

₹3.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10442374 View DetailsOthers₹ 1.50 21 Dec 201210 Aug 201702 Jul 2021 Satisfied 15000000.0
90070731 View DetailsOthers₹ 3.40 18 May 200106 Mar 201702 Jul 2021 Satisfied 34000000.0
10323589 View DetailsPunjab National Bank₹ 2.20 17 Nov 201127 Feb 201401 Jul 2021 Satisfied 22000000.0
90070997 View DetailsOthers₹ 4.15 10 Feb 200301 Jun 201801 Jul 2021 Satisfied 41500000.0
90113287 View DetailsPunjab National Bank₹ 1.03 18 May 200103 Jan 200601 Jul 2021 Satisfied 10300000.0
10485275 View DetailsAxis Bank Limited₹ 1.00 18 Mar 2014-25 Mar 2021 Satisfied 10000000.0
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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.