Ramesht Security Services Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Orissa, India.
2014 Rajgangpur, Orissa (India) Active
Ramesht Security Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramesht Security Services Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.37 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 31 Mar 2024 for Rs 5.22 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.87 Cr
- Axis Bank Limited : 0.56 Cr
- State Bank Of India : 0.49 Cr
- Tata Capital Financial Services Limited : 0.45 Cr
₹337.15 lakh
-
4
Axis Bank Limited
Creation
31 Mar 2024
₹52.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100907666 View Details | Others | ₹ 52.20 | 31 Mar 2024 | - | - | Open |
| 100910304 View Details | Others | ₹ 47.56 | 15 Mar 2024 | - | - | Open |
| 100910322 View Details | Others | ₹ 47.56 | 15 Mar 2024 | - | - | Open |
| 100724178 View Details | Tata Capital Financial Services Limited | ₹ 45.48 | 11 Apr 2023 | - | - | Open |
| 100646838 View Details | Axis Bank Limited | ₹ 55.94 | 26 Jul 2022 | 29 Mar 2024 | - | Open |
| 100492722 View Details | Others | ₹ 39.67 | 25 Jun 2021 | - | - | Open |
| 100045323 View Details | State Bank Of India | ₹ 48.75 | 14 Jun 2016 | 31 Jan 2022 | - | 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.