Ramesh Sunwire Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramesh Sunwire Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 32.50 Cr and 1 satisfied charge worth Rs 7.41 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Jan 2024 in favour of Hdfc Bank Limited for Rs 32.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.50 Cr
₹32.50 crore
₹7.41 crore
2
Hdfc Bank Limited
Satisfaction
13 Feb 2024
₹7.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100196481 View Details | Yes Bank Limited | ₹ 7.41 | 04 May 2018 | 21 Sep 2023 | 13 Feb 2024 | Satisfied |
| 100860729 View Details | Hdfc Bank Limited | ₹ 32.50 | 30 Jan 2024 | - | - | Open |
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.