

Ramesh Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Ramesh Impex Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.07 Cr and 6 satisfied charges worth Rs 8.12 Cr. The most recent charge was created on 29 Mar 2019 for Rs 14.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.07 Cr
₹14.07 crore
₹8.12 crore
2
Others
Modification
31 Dec 2024
₹14.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100079955 View Details | Others | ₹ 1.25 | 22 Feb 2017 | - | 24 Jul 2019 | Satisfied |
| 10071020 View Details | Others | ₹ 3.20 | 26 Sep 2007 | 16 Jul 2016 | 24 Jul 2019 | Satisfied |
| 10071023 View Details | Others | ₹ 3.20 | 26 Sep 2007 | 16 Jul 2016 | 24 Jul 2019 | Satisfied |
| 10618133 View Details | Corporation Bank Overseas Branch | ₹ 0.30 | 28 Dec 2015 | - | 24 Jun 2019 | Satisfied |
| 10400314 View Details | Corporation Bank Overseas Branch | ₹ 0.09 | 08 Dec 2012 | - | 24 Jun 2019 | Satisfied |
| 10264520 View Details | Corporation Bank Overseas Branch | ₹ 0.08 | 06 Jan 2011 | - | 24 Jun 2019 | Satisfied |
| 100254916 View Details | Others | ₹ 14.07 | 29 Mar 2019 | 31 Dec 2024 | - | 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.