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Raman Thermosets Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raman Thermosets Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.18 Cr and 2 satisfied charges worth Rs 3.24 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Feb 2025 for Rs 1.31 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.05 Cr
  • Others : 0.13 Cr

₹1,018.43 lakh

₹32.43 lakh

4

Hdfc Bank Limited

Creation

06 Feb 2025

₹13.13 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10568649 View DetailsMahindra And Mahindra Financial Services Limited₹ 6.98 13 May 2015-29 Sep 2018 Satisfied 698000.0
10402133 View DetailsElectronica Finance Limited₹ 25.45 12 Feb 2013-05 Jun 2018 Satisfied 2545359.0
101041981 View DetailsOthers₹ 13.13 06 Feb 2025-- Open 1313316.0
101032039 View DetailsHdfc Bank Limited₹ 66.74 25 Nov 2024-- Open 6673899.0
100205565 View DetailsHdfc Bank Limited₹ 938.56 31 Aug 201828 Dec 2022- Open 93855557.0
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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

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.