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Ramesh Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ramesh Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.18 Cr. The largest open charges are held by Canara Bank, State Bank Of Mysore and Punjab & Sind Bank. The most recent charge was created on 18 Sep 1999 in favour of Punjab & Sind Bank for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.75 Cr
  • State Bank Of Mysore : 0.23 Cr
  • Punjab & Sind Bank : 0.20 Cr

₹117.50 lakh

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3

Canara Bank

Creation

18 Sep 1999

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90381381 View DetailsPunjab & Sind Bank₹ 20.00 18 Sep 1999-- Open 2000000.0
90384965 View DetailsState Bank Of Mysore₹ 22.50 03 Oct 1986-- Open 2250000.0
90384906 View DetailsCanara Bank₹ 75.00 07 Aug 1981-- Open 7500000.0
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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.