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Ramabhadra Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ramabhadra Textiles Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.76 Cr and 5 satisfied charges worth Rs 81.09 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 16 Mar 2019 in favour of Axis Bank Limited for Rs 50.76 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 50.76 Cr

₹50.76 crore

₹81.09 crore

4

Axis Bank Limited

Modification

12 Apr 2022

₹50.76 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100065288 View DetailsOthers₹ 7.92 09 Dec 201609 Dec 201625 Feb 2019 Satisfied 79200000.0
10198607 View DetailsAndhra Pradesh State Financial Corporation₹ 25.76 29 Jan 201004 Dec 201225 Feb 2019 Satisfied 257600000.0
10257595 View DetailsUnion Bank Of India₹ 39.66 02 Dec 2010-05 Sep 2011 Satisfied 396600000.0
10121148 View DetailsAndhra Pradesh State Financial Corporation₹ 2.75 23 Sep 2008-21 Sep 2010 Satisfied 27500000.0
10085013 View DetailsAndhra Pradesh State Financial Corporation₹ 5.00 04 Feb 2008-21 Sep 2010 Satisfied 50000000.0
100251835 View DetailsAxis Bank Limited₹ 50.76 16 Mar 201912 Apr 2022- Open 507600000.0
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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

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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.