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Ramcides Cropscience Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ramcides Cropscience Private Limited has 24 charges registered with the Registrar of Companies: 9 open charges worth Rs 40.83 Cr and 15 satisfied charges worth Rs 166.74 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Dec 2023 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 40.83 Cr

₹40.83 crore

₹166.74 crore

8

State Bank Of India

Modification

25 Oct 2024

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100484159 View DetailsOthers₹ 19.50 05 Aug 2021-22 Mar 2022 Satisfied 195000000.0
100475302 View DetailsStandard Chartered Bank₹ 1.26 19 Aug 2021-17 Dec 2021 Satisfied 12600000.0
100272597 View DetailsStandard Chartered Bank₹ 3.00 17 Jun 2019-13 Sep 2021 Satisfied 30000000.0
100272599 View DetailsStandard Chartered Bank₹ 20.00 17 Jun 201918 Sep 201913 Sep 2021 Satisfied 200000000.0
90294725 View DetailsState Bank Of India₹ 6.10 23 Feb 200021 Jun 200503 Aug 2016 Satisfied 61000000.0
90294220 View DetailsState Bank Of India₹ 40.40 01 Jun 200519 Dec 201102 Jul 2015 Satisfied 404000000.0
10376038 View DetailsThe Karur Vysya Bank Limited₹ 21.00 14 Aug 2012-08 Jan 2014 Satisfied 210000000.0
10131906 View DetailsHdfc Bank Limited₹ 1.00 18 Oct 2008-15 Apr 2013 Satisfied 10000000.0
10232224 View DetailsHdfc Bank Limited₹ 5.00 15 Jun 2010-13 Dec 2012 Satisfied 50000000.0
10065828 View DetailsHdfc Bank Limited₹ 7.50 13 Jul 2007-13 Dec 2012 Satisfied 75000000.0
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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.