Ramanashree Shopping Arcade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramanashree Shopping Arcade Private Limited has 23 charges registered with the Registrar of Companies: 7 open charges worth Rs 12.19 Cr and 16 satisfied charges worth Rs 24.06 Cr. The largest open charges are held by Corporation Bank and Axis Bank Limited. The most recent charge was created on 04 Nov 2021 for Rs 8.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.07 Cr
- Corporation Bank : 0.75 Cr
- Axis Bank Limited : 0.37 Cr
₹12.19 crore
₹24.06 crore
10
Others
Modification
28 Aug 2024
₹8.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100031863 View Details | Hdfc Bank Limited | ₹ 0.06 | 08 Jan 2016 | - | 01 Jun 2022 | Satisfied |
| 10613389 View Details | Kotak Mahindra Prime Limited | ₹ 0.07 | 24 Nov 2015 | - | 11 May 2022 | Satisfied |
| 10554222 View Details | Kotak Mahindra Prime Limited | ₹ 0.28 | 12 Feb 2015 | - | 11 May 2022 | Satisfied |
| 100366174 View Details | Others | ₹ 0.87 | 07 Jul 2020 | - | 28 Dec 2020 | Satisfied |
| 10520114 View Details | Kotak Mahindra Prime Limited | ₹ 0.04 | 25 Aug 2014 | - | 14 Dec 2018 | Satisfied |
| 10054208 View Details | Axis Bank Limited | ₹ 5.00 | 10 May 2007 | 15 Sep 2014 | 10 Mar 2016 | Satisfied |
| 10093298 View Details | Corporation Bank | ₹ 1.50 | 27 Mar 2008 | - | 01 Mar 2012 | Satisfied |
| 90192828 View Details | Corporation Bank | ₹ 2.00 | 17 Apr 2004 | - | 29 Feb 2012 | Satisfied |
| 90192878 View Details | Corporation Bank | ₹ 4.78 | 29 Sep 2004 | 05 Feb 2005 | 25 Feb 2012 | Satisfied |
| 90189416 View Details | Karnataka State Industrial Investment And Devel. Corp. Ltd. | ₹ 2.00 | 13 Jun 1996 | - | 28 Jan 2008 | Satisfied |
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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.