Ramesh Flowers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramesh Flowers Private Limited has 33 charges registered with the Registrar of Companies: 1 open charge worth Rs 98.25 Cr and 32 satisfied charges worth Rs 325.56 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Oct 2020 in favour of Hdfc Bank Limited for Rs 68.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 98.25 Cr
₹98.25 crore
₹325.56 crore
9
Hdfc Bank Limited
Modification
24 Dec 2024
₹98.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100397268 View Details | Hdfc Bank Limited | ₹ 68.25 | 29 Oct 2020 | - | 10 May 2021 | Satisfied |
| 100153191 View Details | Hdfc Bank Limited | ₹ 5.00 | 04 Oct 2017 | - | 10 May 2021 | Satisfied |
| 10339767 View Details | Hdfc Bank Limited | ₹ 73.25 | 27 Jan 2012 | 05 Jan 2021 | 10 May 2021 | Satisfied |
| 100091882 View Details | Others | ₹ 0.22 | 28 Dec 2016 | - | 20 Aug 2020 | Satisfied |
| 80015602 View Details | Export Import Bank Of India | ₹ 4.50 | 22 Mar 2006 | 25 Jul 2007 | 05 Aug 2020 | Satisfied |
| 90301324 View Details | Export Import Bank Of India | ₹ 4.50 | 04 Mar 2005 | 25 Jul 2007 | 05 Aug 2020 | Satisfied |
| 90301252 View Details | Export Import Bank Of India | ₹ 0.10 | 22 Jun 2004 | - | 05 Aug 2020 | Satisfied |
| 90299651 View Details | Tamilnadu Mercantile Bank Ltd. | ₹ 8.45 | 13 Feb 1997 | 13 Feb 1997 | 17 Jun 2019 | Satisfied |
| 90308101 View Details | Others | ₹ 4.94 | 04 Mar 2005 | 27 Jan 2018 | 07 Sep 2018 | Satisfied |
| 100113330 View Details | Hdfc Bank Limited | ₹ 4.00 | 15 Jul 2017 | - | 03 Feb 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.