Rameshwar Patel Enterprises Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Madhya Pradesh, India.
2006 Indore, Madhya Pradesh (India) Active
Rameshwar Patel Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10346493 View Details | Dena Bank | ₹ 176.06 | 14 Mar 2012 | - | 06 Nov 2020 | Satisfied |
| 10289019 View Details | Dena Bank | ₹ 15.80 | 13 May 2011 | - | 06 Nov 2020 | Satisfied |
| 10171390 View Details | Dena Bank | ₹ 38.60 | 28 Jul 2009 | - | 06 Nov 2020 | Satisfied |
| 10235742 View Details | Oriental Bank Of Commerce | ₹ 6.00 | 02 Aug 2010 | - | 30 Oct 2017 | Satisfied |
| 10062782 View Details | State Bank Of India | ₹ 84.00 | 14 Aug 2007 | - | 26 Oct 2017 | Satisfied |
| 10248013 View Details | Reliance Capital Ltd | ₹ 84.00 | 21 Oct 2010 | - | 25 Apr 2012 | Satisfied |
| 100955912 View Details | Others | ₹ 113.00 | 24 Jul 2024 | - | - | 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.