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Ramakrishna Teletronics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ramakrishna Teletronics Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 72.99 Cr. The largest open charges are held by Andhrabank ,King Market, State Bank Of India and Neogrowth Credit Private Limited. The most recent charge was created on 11 Jun 2016 in favour of State Bank Of India for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Andhrabank ,King Market : 50.00 Cr
  • State Bank Of India : 21.33 Cr
  • Neogrowth Credit Private Limited : 0.80 Cr
  • Srei Equipment Finance Limited : 0.37 Cr
  • Kotak Mahindra Bank Limited : 0.34 Cr
  • Others : 0.15 Cr

₹72.99 crore

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6

Andhrabank ,King Market

Creation

11 Jun 2016

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100077196 View DetailsState Bank Of India₹ 2.00 11 Jun 2016-- Open 20000000.0
10627695 View DetailsNeogrowth Credit Private Limited₹ 0.80 31 Jan 2016-- Open 8000000.0
10616753 View DetailsState Bank Of India₹ 19.33 07 Nov 2015-- Open 193300000.0
10535669 View DetailsAxis Bank Limited₹ 0.08 22 Oct 2014-- Open 752000.0
10503216 View DetailsSrei Equipment Finance Limited₹ 0.09 22 May 2014-- Open 864500.0
10470162 View DetailsSrei Equipment Finance Limited₹ 0.14 27 Dec 2013-- Open 1358000.0
10467971 View DetailsAxis Bank Limited₹ 0.08 11 Nov 2013-- Open 765000.0
10459728 View DetailsSrei Equipment Finance Limited₹ 0.15 31 Oct 2013-- Open 1487812.0
10451356 View DetailsKotak Mahindra Bank Limited₹ 0.15 19 Sep 2013-- Open 1451440.0
10390465 View DetailsKotak Mahindra Bank Limited₹ 0.19 03 Nov 2012-- Open 1919000.0
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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.