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Ramarao Cargo Lines Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ramarao Cargo Lines Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.00 M. The lender named on its open charges is Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 30 Oct 2024 in favour of Abhyudaya Co-Operative Bank Limited for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Abhyudaya Co-Operative Bank Limited : 0.80 Cr

₹80.00 lakh

-

1

Abhyudaya Co-Operative Bank Limited

Creation

30 Oct 2024

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101035884 View DetailsAbhyudaya Co-Operative Bank Limited₹ 20.00 30 Oct 2024-- Open 2000000.0
90354383 View DetailsAbhyudaya Co-Operative Bank Limited₹ 60.00 16 Dec 200521 Mar 2022- Open 6000000.0
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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

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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.