Raman Ispat Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Uttar Pradesh, India.
1989 Muzaffarnagar, Uttar Pradesh (India) Under Liquidation
Raman Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raman Ispat Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 22.63 Cr and 3 satisfied charges worth Rs 1.82 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 01 Feb 2011 in favour of Union Bank Of India for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 22.63 Cr
₹22.63 crore
₹1.82 crore
3
Union Bank Of India
Modification
03 Dec 2014
₹11.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90270881 View Details | The Nainital Bank Ltd.. | ₹ 0.05 | 11 Jun 2005 | - | 21 Jul 2009 | Satisfied |
| 90271467 View Details | The Nainital Bank Ltd.. | ₹ 0.12 | 22 Jul 1991 | 11 Apr 1994 | 21 Jul 2009 | Satisfied |
| 90267785 View Details | The Nainital Bank Limited | ₹ 1.65 | 23 May 1991 | 30 May 2007 | 21 Jul 2009 | Satisfied |
| 10266534 View Details | Union Bank Of India | ₹ 0.10 | 01 Feb 2011 | - | - | Open |
| 10170227 View Details | Union Bank Of India | ₹ 11.58 | 17 Jul 2009 | 03 Dec 2014 | - | Open |
| 10170228 View Details | Union Bank Of India | ₹ 7.00 | 27 Jun 2009 | 08 Mar 2013 | - | Open |
| 10170229 View Details | Union Bank Of India | ₹ 1.45 | 27 Jun 2009 | - | - | Open |
| 10170936 View Details | Union Bank Of India | ₹ 2.50 | 27 Jun 2009 | 05 Apr 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.