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Ramesh Conductors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ramesh Conductors Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.75 Cr and 4 satisfied charges worth Rs 10.29 Cr. The most recent charge was created on 01 Dec 2017 for Rs 3.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.75 Cr

₹3.75 crore

₹10.29 crore

5

State Bank Of India

Modification

26 Sep 2023

₹3.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90004492 View DetailsSundaram Finance Limited₹ 0.04 03 Nov 2004-22 Nov 2021 Satisfied 363200.0
10537112 View DetailsThe Karur Vysya Bank Limited₹ 4.00 24 Nov 2014-25 Oct 2017 Satisfied 40000000.0
90002823 View DetailsState Bank Of India₹ 4.85 07 Sep 199528 Sep 201117 Oct 2014 Satisfied 48500000.0
10208997 View DetailsTamilnadu Industrial Investment Corporation Limited₹ 1.40 25 Mar 2010-09 Oct 2014 Satisfied 14000000.0
100161981 View DetailsOthers₹ 3.75 01 Dec 201726 Sep 2023- Open 37500000.0
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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.