Ramakrishna Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramakrishna Impex Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 180.24 Cr and 4 satisfied charges worth Rs 90.16 Cr. The open charge is held by Canara Bank. The most recent charge was created on 18 Sep 2020 in favour of Canara Bank for Rs 4.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 180.24 Cr
₹180.24 crore
₹90.16 crore
2
Canara Bank
Satisfaction
09 Sep 2024
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100376524 View Details | Canara Bank | ₹ 13.00 | 18 Sep 2020 | - | 09 Sep 2024 | Satisfied |
| 100376517 View Details | Canara Bank | ₹ 4.60 | 18 Sep 2020 | - | 14 Jul 2021 | Satisfied |
| 100369843 View Details | Canara Bank | ₹ 50.90 | 25 Aug 2020 | - | 14 Jul 2021 | Satisfied |
| 10179082 View Details | Kotak Mahindra Bank Limited | ₹ 21.66 | 10 Sep 2009 | 31 May 2011 | 29 Nov 2013 | Satisfied |
| 100369845 View Details | Canara Bank | ₹ 180.24 | 25 Aug 2020 | 18 Apr 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.