Ramcor Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramcor Enterprises Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 4.79 Cr. The largest open charges are held by The South Indian Bank Limited, Axis Bank Limited and Indusind Bank. The most recent charge was created on 23 May 2024 in favour of The South Indian Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 1.50 Cr
- Axis Bank Limited : 1.41 Cr
- Indusind Bank : 0.75 Cr
- The Federal Bank Limited : 0.55 Cr
- The Karur Vysya Bank Limited : 0.25 Cr
- Others : 0.33 Cr
₹479.38 lakh
-
8
The South Indian Bank Limited
Creation
23 May 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100930520 View Details | The South Indian Bank Limited | ₹ 150.00 | 23 May 2024 | - | - | Open |
| 10556685 View Details | Axis Bank Limited | ₹ 141.00 | 10 Mar 2015 | 17 Feb 2021 | - | Open |
| 10518155 View Details | Indusind Bank | ₹ 75.00 | 18 Jun 2014 | - | - | Open |
| 10014468 View Details | Sundaram Finance Ltd | ₹ 7.96 | 09 Jun 2006 | - | - | Open |
| 90118020 View Details | The Federal Bank Limited | ₹ 55.00 | 18 Jan 2005 | 26 Aug 2005 | - | Open |
| 90115924 View Details | The Karur Vysya Bank Limited | ₹ 5.00 | 31 Jan 2000 | 31 Jan 2000 | - | Open |
| 90117480 View Details | The Karur Vysya Bank Limited | ₹ 5.00 | 17 Jun 1999 | - | - | Open |
| 90115666 View Details | The Karur Vysya Bank Limited | ₹ 15.00 | 23 May 1998 | 07 Oct 2003 | - | Open |
| 90115665 View Details | The Karur Vysya Bank Limited | ₹ 15.00 | 22 May 1998 | - | - | Open |
| 90117276 View Details | The Vysya Bank Limited | ₹ 0.42 | 22 Sep 1997 | - | - | 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.