Ramashray Commercials Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Madhya Pradesh, India.
2004 Pandhurna, Madhya Pradesh (India) Active
Ramashray Commercials Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramashray Commercials Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 14.88 Cr. The most recent charge was created on 08 Mar 2011 in favour of Bank Of India for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 14.88 Cr
-
₹1,488.00 lakh
1
Bank Of India
Satisfaction
25 Sep 2012
₹1,188.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10277350 View Details | Bank Of India | ₹ 300.00 | 08 Mar 2011 | - | 25 Sep 2012 | Satisfied |
| 10127066 View Details | Bank Of India | ₹ 1,188.00 | 22 Sep 2008 | 11 Dec 2010 | 25 Sep 2012 | Satisfied |
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.