Rama Stores Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Chandigarh, India.
1998 Chandigarh (India) Active
Rama Stores Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rama Stores Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.00 M and 10 satisfied charges worth Rs 6.89 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Jul 2024 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.60 Cr
₹60.00 lakh
₹689.20 lakh
4
Indian Overseas Bank
Creation
11 Jul 2024
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10601378 View Details | Indian Overseas Bank | ₹ 7.20 | 03 Aug 2015 | - | 12 Jan 2021 | Satisfied |
| 100134331 View Details | Others | ₹ 175.00 | 27 Sep 2017 | - | 02 Jan 2021 | Satisfied |
| 10569765 View Details | Indian Overseas Bank | ₹ 16.00 | 31 Mar 2015 | - | 02 Jan 2021 | Satisfied |
| 100186779 View Details | Others | ₹ 8.00 | 12 Jun 2018 | - | 29 Dec 2020 | Satisfied |
| 100357659 View Details | Others | ₹ 35.00 | 10 Jul 2020 | - | 11 Nov 2020 | Satisfied |
| 100310404 View Details | Others | ₹ 200.00 | 06 Dec 2019 | - | 11 Nov 2020 | Satisfied |
| 10123811 View Details | Indian Overseas Bank | ₹ 218.00 | 15 Sep 2008 | 14 Oct 2015 | 28 Nov 2017 | Satisfied |
| 10050576 View Details | Punjab National Bank | ₹ 8.50 | 22 Mar 2007 | - | 25 Nov 2015 | Satisfied |
| 10123813 View Details | Indian Overseas Bank | ₹ 18.00 | 01 Oct 2008 | - | 19 Oct 2015 | Satisfied |
| 10123814 View Details | Indian Overseas Bank | ₹ 3.50 | 25 Aug 2008 | - | 16 Oct 2015 | Satisfied |
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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.