Ramesh Textiles India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramesh Textiles India Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.53 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 02 Jan 2024 for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.54 Cr
- Others : 0.99 Cr
₹1,853.00 lakh
-
2
State Bank Of India
Modification
20 Jun 2025
₹1,739.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100853377 View Details | Others | ₹ 85.00 | 02 Jan 2024 | - | - | Open |
| 100626636 View Details | State Bank Of India | ₹ 15.00 | 02 Sep 2022 | - | - | Open |
| 100494033 View Details | Others | ₹ 14.00 | 07 Sep 2021 | - | - | Open |
| 10092885 View Details | State Bank Of India | ₹ 1,739.00 | 08 Mar 2008 | 20 Jun 2025 | - | 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.