Rameswar Auto Electrical Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rameswar Auto Electrical Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.07 Cr and 3 satisfied charges worth Rs 7.73 Cr. The most recent charge was created on 14 Aug 2014 for Rs 9.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.07 Cr
₹9.07 crore
₹7.73 crore
3
Others
Modification
24 Aug 2017
₹9.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10036107 View Details | The South Indian Bank Limited | ₹ 4.00 | 25 Jan 2007 | 10 Aug 2012 | 11 Sep 2014 | Satisfied |
| 10027844 View Details | The South Indian Bank Limited | ₹ 3.33 | 18 Nov 2006 | 10 Aug 2012 | 11 Sep 2014 | Satisfied |
| 80018086 View Details | State Bank Of India | ₹ 0.40 | 22 Apr 2003 | - | 26 Dec 2006 | Satisfied |
| 10514588 View Details | Others | ₹ 9.07 | 14 Aug 2014 | 24 Aug 2017 | - | 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.