Ramesh Deo Production Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramesh Deo Production Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.77 M. The most recent charge was created on 02 Jan 2002 in favour of The Cosmos Co-Op. Bank Ltd for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Op. Bank Ltd : 0.18 Cr
-
₹0.18 crore
1
The Cosmos Co-Op. Bank Ltd
Satisfaction
05 Dec 2013
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90238400 View Details | The Cosmos Co-Op. Bank Ltd | ₹ 0.10 | 02 Jan 2002 | - | 05 Dec 2013 | Satisfied |
| 90240817 View Details | The Cosmos Co-Op. Bank Ltd | ₹ 0.08 | 27 Sep 2001 | - | 05 Dec 2013 | 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.