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Rameshwra Emporium Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rameshwra Emporium Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 16.63 Cr and 8 satisfied charges worth Rs 19.08 Cr. The largest open charges are held by Dhanlaxmi Bank, Bank Of Baroda and The Karur Vysya Bank Limited. The most recent charge was created on 08 Jun 2020 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Dhanlaxmi Bank : 4.90 Cr
  • Bank Of Baroda : 4.90 Cr
  • The Karur Vysya Bank Limited : 4.50 Cr
  • Hdfc Bank Limited : 2.00 Cr
  • Others : 0.19 Cr
  • Others : 0.14 Cr

₹1,662.50 lakh

₹1,907.68 lakh

10

Others

Satisfaction

14 Jan 2021

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100210272 View DetailsYes Bank Limited₹ 200.00 20 Sep 2018-14 Jan 2021 Satisfied 20000000.0
100041928 View DetailsOthers₹ 490.00 21 May 2016-08 Jan 2019 Satisfied 49000000.0
10227046 View DetailsPunjab National Bank₹ 490.00 21 Jun 201011 Jul 201127 Nov 2014 Satisfied 49000000.0
90311629 View DetailsState Bank Of India₹ 40.00 22 Sep 2001-13 Jul 2010 Satisfied 4000000.0
10104431 View DetailsAxis Bank Limited₹ 32.00 17 Mar 2008-09 Jul 2010 Satisfied 3200000.0
10049572 View DetailsState Bank Of India₹ 300.00 10 Mar 2007-28 Jun 2010 Satisfied 30000000.0
10104429 View DetailsState Bank Of India₹ 350.00 29 Mar 200829 Mar 201024 Jun 2010 Satisfied 35000000.0
80057235 View DetailsPunjab And Sind Bank₹ 5.68 17 Oct 2000-28 Dec 2009 Satisfied 567890.0
100364280 View DetailsHdfc Bank Limited₹ 200.00 08 Jun 2020-- Open 20000000.0
100139427 View DetailsOthers₹ 19.00 01 Dec 2017-- Open 1900000.0
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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

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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.