Ramdev Textiles Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Gujarat, India.
1997 Surat, Gujarat (India) Active
Ramdev Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramdev Textiles Private Limited has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.00 Cr and 16 satisfied charges worth Rs 29.12 Cr. The most recent charge was created on 28 Feb 2022 for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.00 Cr
₹1,900.00 lakh
₹2,912.25 lakh
5
Others
Modification
24 Aug 2023
₹950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10337083 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 464.06 | 16 Jan 2012 | 14 Aug 2012 | 17 Mar 2017 | Satisfied |
| 10290613 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 334.57 | 26 Apr 2011 | - | 17 Mar 2017 | Satisfied |
| 10281280 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 50.00 | 26 Mar 2011 | - | 17 Mar 2017 | Satisfied |
| 10260105 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 87.03 | 28 Dec 2010 | - | 17 Mar 2017 | Satisfied |
| 10260109 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 19.02 | 29 Nov 2010 | - | 17 Mar 2017 | Satisfied |
| 10271884 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 636.51 | 24 Nov 2010 | - | 17 Mar 2017 | Satisfied |
| 10244075 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 157.00 | 18 Sep 2010 | 10 Jul 2012 | 17 Mar 2017 | Satisfied |
| 10194959 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 40.00 | 31 Dec 2009 | - | 17 Mar 2017 | Satisfied |
| 10140862 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 44.24 | 06 Jan 2009 | - | 17 Mar 2017 | Satisfied |
| 10140863 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 8.40 | 06 Jan 2009 | - | 17 Mar 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.