Ramanand Enterprises India Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Madhya Pradesh, India.
1999 Gwalior, Madhya Pradesh (India) Active
Ramanand Enterprises India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramanand Enterprises India Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 36.74 Cr. The largest open charges are held by Hdfc Bank Limited and Union Bank Of India. The most recent charge was created on 17 Nov 2017 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 29.00 Cr
- Others : 6.91 Cr
- Union Bank Of India : 0.83 Cr
₹36.74 crore
-
3
Hdfc Bank Limited
Modification
21 Jan 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100166159 View Details | Hdfc Bank Limited | ₹ 20.00 | 17 Nov 2017 | 21 Jan 2025 | - | Open |
| 100155531 View Details | Hdfc Bank Limited | ₹ 9.00 | 29 Aug 2017 | - | - | Open |
| 10551190 View Details | Others | ₹ 0.47 | 16 Dec 2014 | 16 Feb 2016 | - | Open |
| 10405914 View Details | Union Bank Of India | ₹ 0.50 | 19 Feb 2013 | - | - | Open |
| 10405916 View Details | Others | ₹ 0.44 | 19 Feb 2013 | 16 Feb 2016 | - | Open |
| 10156315 View Details | Others | ₹ 6.00 | 27 Mar 2009 | 16 Feb 2016 | - | Open |
| 90209379 View Details | Union Bank Of India | ₹ 0.10 | 23 Oct 2003 | - | - | Open |
| 90209322 View Details | Union Bank Of India | ₹ 0.03 | 17 Jul 2003 | - | - | Open |
| 90205922 View Details | Union Bank Of India | ₹ 0.03 | 25 Apr 2003 | - | - | Open |
| 90209183 View Details | Union Bank Of India | ₹ 0.03 | 16 Jan 2003 | - | - | 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.