Rambo Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rambo Enterprises Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.63 Cr and 7 satisfied charges worth Rs 26.07 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 03 Sep 2020 in favour of State Bank Of India for Rs 19.63 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.63 Cr
₹19.63 crore
₹26.07 crore
5
State Bank Of India
Modification
31 Dec 2021
₹19.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100348728 View Details | Others | ₹ 2.77 | 09 Jul 2020 | - | 02 Feb 2021 | Satisfied |
| 100210091 View Details | Others | ₹ 2.00 | 26 Jun 2018 | - | 02 Feb 2021 | Satisfied |
| 100109208 View Details | Others | ₹ 0.90 | 27 Jun 2017 | - | 02 Feb 2021 | Satisfied |
| 100018697 View Details | Others | ₹ 14.25 | 12 Apr 2016 | 16 Apr 2018 | 02 Feb 2021 | Satisfied |
| 80040464 View Details | Hdfc Bank Limited | ₹ 5.70 | 27 Aug 2005 | 25 Jun 2013 | 23 May 2016 | Satisfied |
| 90062804 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.35 | 24 Mar 2003 | - | 09 May 2011 | Satisfied |
| 90036063 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.10 | 28 Aug 2000 | - | 09 May 2011 | Satisfied |
| 100371534 View Details | State Bank Of India | ₹ 19.63 | 03 Sep 2020 | 31 Dec 2021 | - | 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.