Raman Casting Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Delhi, India.
2013 Delhi (India) Active
Raman Casting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raman Casting Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.12 Cr and 5 satisfied charges worth Rs 3.52 Cr. The largest open charges are held by Indian Overseas Bank and Indnian Overseas Bank. The most recent charge was created on 11 Jan 2023 in favour of Indian Overseas Bank for Rs 2.49 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.82 Cr
- Indnian Overseas Bank : 0.30 Cr
₹312.21 lakh
₹352.32 lakh
3
Others
Creation
11 Jan 2023
₹24.88 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100334882 View Details | Indian Overseas Bank | ₹ 25.00 | 20 Mar 2020 | - | 17 Jul 2020 | Satisfied |
| 100247199 View Details | Indian Overseas Bank | ₹ 9.73 | 08 Dec 2017 | - | 04 Jan 2020 | Satisfied |
| 100245725 View Details | Indian Overseas Bank | ₹ 52.92 | 21 Nov 2017 | - | 04 Jan 2020 | Satisfied |
| 100045669 View Details | Indian Overseas Bank | ₹ 65.00 | 30 Jun 2016 | - | 04 Jan 2020 | Satisfied |
| 100235308 View Details | Others | ₹ 199.67 | 09 Jan 2019 | - | 31 Dec 2019 | Satisfied |
| 100672993 View Details | Indian Overseas Bank | ₹ 24.88 | 11 Jan 2023 | - | - | Open |
| 100353664 View Details | Indnian Overseas Bank | ₹ 30.00 | 30 Jun 2020 | - | - | Open |
| 100281972 View Details | Indian Overseas Bank | ₹ 10.87 | 26 Jul 2019 | - | - | Open |
| 100266807 View Details | Indian Overseas Bank | ₹ 164.00 | 14 May 2019 | 29 Dec 2021 | - | Open |
| 100266808 View Details | Indian Overseas Bank | ₹ 47.49 | 14 May 2019 | - | - | 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.