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Ramdeo Coils Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ramdeo Coils Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.60 Cr. The largest open charges are held by Hdfc Bank Limited, The Shamarao Vithal Co-Op. Bank Ltd. and The Shamrao Vithal Co-Operative Bank Ltd.. The most recent charge was created on 04 Feb 2010 in favour of Hdfc Bank Limited for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.75 Cr
  • The Shamarao Vithal Co-Op. Bank Ltd. : 0.45 Cr
  • The Shamrao Vithal Co-Operative Bank Ltd. : 0.30 Cr
  • The Shamrao Vithal Co-Operative Bank Limited : 0.10 Cr

₹160.00 lakh

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4

Hdfc Bank Limited

Modification

10 Apr 2010

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10204273 View DetailsHdfc Bank Limited₹ 75.00 04 Feb 201010 Apr 2010- Open 7500000.0
10095162 View DetailsThe Shamrao Vithal Co-Operative Bank Ltd.₹ 30.00 20 Feb 2008-- Open 3000000.0
10104233 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 10.00 19 Feb 2008-- Open 1000000.0
90141066 View DetailsThe Shamarao Vithal Co-Op. Bank Ltd.₹ 45.00 24 Oct 200228 Nov 2003- Open 4500000.0
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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

Verified entity values are shown only after access is granted.

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.