Ramdev Chemical Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramdev Chemical Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 24.02 Cr. The most recent charge was created on 29 Jun 2018 in favour of Axis Bank Limited for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bankof India : 8.00 Cr
- Axis Bank Limited : 7.00 Cr
- Idbi Bank Ltd : 3.00 Cr
- Idbi : 3.00 Cr
- Vysya Bank Ltd : 1.05 Cr
- Others : 1.97 Cr
-
₹2,402.34 lakh
7
Axis Bank Limited
Satisfaction
11 Apr 2019
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100190589 View Details | Axis Bank Limited | ₹ 700.00 | 29 Jun 2018 | - | 11 Apr 2019 | Satisfied |
| 90146559 View Details | Idbi | ₹ 300.00 | 23 Dec 2003 | 21 Aug 2007 | 30 Nov 2018 | Satisfied |
| 90146546 View Details | Idbi Bank Ltd | ₹ 300.00 | 25 Nov 2003 | 21 Aug 2007 | 30 Nov 2018 | Satisfied |
| 10046733 View Details | Kotak Mahindra Bank Limited | ₹ 92.34 | 28 Feb 2007 | - | 07 Dec 2011 | Satisfied |
| 10035608 View Details | Bankof India | ₹ 400.00 | 30 Nov 2006 | - | 08 Oct 2007 | Satisfied |
| 10035609 View Details | Bankof India | ₹ 400.00 | 30 Nov 2006 | - | 08 Oct 2007 | Satisfied |
| 90143257 View Details | Vysya Bank | ₹ 105.00 | 05 Feb 2001 | 06 Apr 2002 | 28 Nov 2003 | Satisfied |
| 90143253 View Details | Vysya Bank Ltd | ₹ 105.00 | 02 Feb 2001 | - | 28 Nov 2003 | 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.