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Ramesh Chit Funds Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ramesh Chit Funds Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.50 Cr and 2 satisfied charges worth Rs 2.23 M. The largest open charges are held by City Union Bank Limited and City Union Bank. The most recent charge was created on 21 Dec 2022 in favour of City Union Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 5.40 Cr
  • City Union Bank : 0.10 Cr

₹550.00 lakh

₹22.25 lakh

4

City Union Bank Limited

Satisfaction

05 Dec 2025

₹0.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90326819 View DetailsThe Karur Vysya Bank Ltd.₹ 0.25 06 Dec 1995-05 Dec 2025 Satisfied 25000.0
100647964 View DetailsOthers₹ 22.00 25 Aug 2022-02 Dec 2025 Satisfied 2200000.0
100702302 View DetailsCity Union Bank Limited₹ 100.00 21 Dec 2022-- Open 10000000.0
100428030 View DetailsCity Union Bank Limited₹ 40.00 26 Feb 2021-- Open 4000000.0
100239203 View DetailsCity Union Bank Limited₹ 200.00 12 Dec 201821 Dec 2022- Open 20000000.0
10361223 View DetailsCity Union Bank Limited₹ 200.00 28 May 201225 Mar 2021- Open 20000000.0
90327043 View DetailsCity Union Bank₹ 10.00 16 Sep 199812 Apr 2000- Open 1000000.0
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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.