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Ramdas Irrigation Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ramdas Irrigation Systems Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.45 Cr and 2 satisfied charges worth Rs 5.88 M. The most recent charge was created on 15 Sep 2021 for Rs 1.95 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.45 Cr

₹144.50 lakh

₹58.80 lakh

2

Others

Creation

15 Sep 2021

₹19.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10398946 View DetailsState Bank Of India₹ 8.80 27 Nov 2012-25 Feb 2019 Satisfied 880000.0
90093730 View DetailsState Bank Of India₹ 50.00 27 Sep 199901 Jun 200925 Feb 2019 Satisfied 5000000.0
100485124 View DetailsOthers₹ 19.50 15 Sep 2021-- Open 1950000.0
100236118 View DetailsOthers₹ 110.00 06 Feb 201904 Jun 2020- Open 11000000.0
100077036 View DetailsOthers₹ 15.00 02 Nov 2016-- Open 1500000.0
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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.