Rambal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rambal Private Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 97.00 Cr and 15 satisfied charges worth Rs 63.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Oct 2022 in favour of Hdfc Bank Limited for Rs 72.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 72.00 Cr
- Others : 25.00 Cr
₹97.00 crore
₹63.55 crore
10
Hdfc Bank Limited
Modification
22 Sep 2023
₹72.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100257911 View Details | Others | ₹ 0.10 | 23 Apr 2019 | - | 22 Feb 2021 | Satisfied |
| 100257908 View Details | Others | ₹ 0.09 | 15 Apr 2019 | - | 22 Feb 2021 | Satisfied |
| 100113469 View Details | Others | ₹ 0.36 | 24 Jul 2017 | - | 26 Oct 2018 | Satisfied |
| 10557123 View Details | Oriental Bank Of Commerce Limited | ₹ 0.21 | 06 Mar 2015 | - | 30 Jan 2018 | Satisfied |
| 80017000 View Details | Others | ₹ 17.50 | 27 Jan 2006 | 05 May 2017 | 30 Jan 2018 | Satisfied |
| 100125667 View Details | Others | ₹ 0.10 | 06 Sep 2017 | - | 25 Jan 2018 | Satisfied |
| 10552054 View Details | Oriental Bank Of Commerce Limited | ₹ 0.13 | 06 Nov 2014 | - | 11 Dec 2017 | Satisfied |
| 90293927 View Details | The Assestant Commissoner(C.T) | ₹ 9.01 | 20 Jul 2001 | - | 07 Sep 2017 | Satisfied |
| 80032302 View Details | S Hriram Transport Finance Compny Limited | ₹ 7.32 | 14 Oct 2004 | - | 02 Jul 2015 | Satisfied |
| 90293257 View Details | Shriram Investments Ltd. | ₹ 3.64 | 14 Oct 2004 | 30 Mar 2005 | 02 Jul 2015 | 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.