Ramdeo Warehouse Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Solapur, Maharashtra (India) Active
Ramdeo Warehouse Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramdeo Warehouse Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.36 Cr. The most recent charge was created on 27 Jan 2011 in favour of Panjab National Bank for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.32 Cr
- Panjab National Bank : 1.00 Cr
- Central Bank Of India : 0.04 Cr
-
₹235.64 lakh
3
Panjab National Bank
Satisfaction
06 Jan 2016
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10267349 View Details | Panjab National Bank | ₹ 100.00 | 27 Jan 2011 | - | 06 Jan 2016 | Satisfied |
| 10151268 View Details | Punjab National Bank | ₹ 62.14 | 31 Mar 2009 | - | 17 Feb 2014 | Satisfied |
| 10073554 View Details | Punjab National Bank | ₹ 70.00 | 03 Nov 2007 | - | 17 Feb 2014 | Satisfied |
| 10133719 View Details | Central Bank Of India | ₹ 3.50 | 21 Nov 2008 | - | 01 Feb 2010 | Satisfied |
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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.