Ramesh Kumar & Co.Private Limited - Loans (Charges)

Ramesh Kumar & Co.Private Limited loan details

Data last updated: 07 July 2026

Ramesh Kumar & Co.Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 211.59 Cr. The largest open charges are held by State Bank Of India, Vijaya Bank and Bank Of Baroda. Lenders on record include Vijaya Bank, State Bank Of India, Bank Of Baroda. The most recent charge was created on 26 Jun 2013 in favour of State Bank Of India for Rs 27.80 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ramesh Kumar & Co.Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.