Ramcons Resorts India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramcons Resorts India Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.44 M and 1 satisfied charge worth Rs 1.55 Cr. The open charge is held by The Saraswat Cooperative Bank Limited. The most recent charge was created on 12 Jun 2012 in favour of The Saraswat Cooperative Bank Limited for Rs 0.44 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Cooperative Bank Limited : 0.04 Cr
₹0.04 crore
₹1.55 crore
2
Saraswat Co-Operative Bank
Satisfaction
28 Mar 2013
₹1.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10179379 View Details | Saraswat Co-Operative Bank | ₹ 1.55 | 04 Sep 2009 | - | 28 Mar 2013 | Satisfied |
| 10364410 View Details | The Saraswat Cooperative Bank Limited | ₹ 0.04 | 12 Jun 2012 | - | - | 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.