Last Updated:

Ramesht Security Services Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100907666 View DetailsOthers₹ 52.20 31 Mar 2024-- Open 5219723.0
100910304 View DetailsOthers₹ 47.56 15 Mar 2024-- Open 4755990.0
100910322 View DetailsOthers₹ 47.56 15 Mar 2024-- Open 4755990.0
100724178 View DetailsTata Capital Financial Services Limited₹ 45.48 11 Apr 2023-- Open 4547500.0
100646838 View DetailsAxis Bank Limited₹ 55.94 26 Jul 202229 Mar 2024- Open 5594186.0
100492722 View DetailsOthers₹ 39.67 25 Jun 2021-- Open 3966970.0
100045323 View DetailsState Bank Of India₹ 48.75 14 Jun 201631 Jan 2022- Open 4875000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.