Ramesh Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramesh Exports Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.86 Cr. The largest open charges are held by Bank Of India and Tamilnad Mercantile Bank Limited. The most recent charge was created on 13 Dec 2022 in favour of Tamilnad Mercantile Bank Limited for Rs 1.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.00 Cr
- Tamilnad Mercantile Bank Limited : 1.86 Cr
₹6.86 crore
-
2
Bank Of India
Modification
24 Jul 2025
₹1.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100668167 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.86 | 13 Dec 2022 | 24 Jul 2025 | - | Open |
| 100329425 View Details | Bank Of India | ₹ 5.00 | 15 Feb 2020 | 26 Dec 2023 | - | Open |
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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.