Ramdev Sugars Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Madhya Pradesh, India.
2000 Indore, Madhya Pradesh (India) Active
Ramdev Sugars Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramdev Sugars Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 92.12 Cr and 6 satisfied charges worth Rs 92.99 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 01 Jun 2024 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 42.12 Cr
- Axis Bank Limited : 30.00 Cr
- Hdfc Bank Limited : 20.00 Cr
₹92.12 crore
₹92.99 crore
3
State Bank Of India
Modification
01 Jun 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100288496 View Details | State Bank Of India | ₹ 11.35 | 29 May 2019 | - | 31 Jan 2023 | Satisfied |
| 100250334 View Details | State Bank Of India | ₹ 0.31 | 12 Mar 2019 | - | 19 Nov 2020 | Satisfied |
| 10367107 View Details | State Bank Of India | ₹ 29.24 | 11 Jul 2012 | - | 19 Nov 2020 | Satisfied |
| 10221207 View Details | State Bank Of India | ₹ 23.00 | 21 Apr 2010 | - | 19 Nov 2020 | Satisfied |
| 90205678 View Details | State Bank Of India | ₹ 0.45 | 23 Mar 2001 | - | 19 Nov 2020 | Satisfied |
| 90208836 View Details | State Bank Of India | ₹ 28.64 | 23 Mar 2001 | 29 Apr 2016 | 19 Nov 2020 | Satisfied |
| 100931075 View Details | Hdfc Bank Limited | ₹ 20.00 | 01 Jun 2024 | 01 Jun 2024 | - | Open |
| 100688067 View Details | Axis Bank Limited | ₹ 30.00 | 04 Mar 2023 | - | - | Open |
| 100093025 View Details | State Bank Of India | ₹ 42.12 | 04 Mar 2017 | 31 May 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.