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Rameshwar Patel Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rameshwar Patel Enterprises Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.13 Cr and 6 satisfied charges worth Rs 4.04 Cr. The most recent charge was created on 24 Jul 2024 for Rs 1.13 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.13 Cr

₹113.00 lakh

₹404.46 lakh

5

Dena Bank

Creation

24 Jul 2024

₹113.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10346493 View DetailsDena Bank₹ 176.06 14 Mar 2012-06 Nov 2020 Satisfied 17606000.0
10289019 View DetailsDena Bank₹ 15.80 13 May 2011-06 Nov 2020 Satisfied 1580000.0
10171390 View DetailsDena Bank₹ 38.60 28 Jul 2009-06 Nov 2020 Satisfied 3860000.0
10235742 View DetailsOriental Bank Of Commerce₹ 6.00 02 Aug 2010-30 Oct 2017 Satisfied 600000.0
10062782 View DetailsState Bank Of India₹ 84.00 14 Aug 2007-26 Oct 2017 Satisfied 8400000.0
10248013 View DetailsReliance Capital Ltd₹ 84.00 21 Oct 2010-25 Apr 2012 Satisfied 8400000.0
100955912 View DetailsOthers₹ 113.00 24 Jul 2024-- Open 11300000.0
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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.