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Ramfabric (India) Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ramfabric (India) Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 6.35 Cr. The largest open charges are held by State Bank Of India, The Industrial Credit And Investment Corporation Of India Lt and The State Industrial And Investment Corp Of Maharashtra Ltd. The most recent charge was created on 01 Oct 1991 in favour of State Bank Of India for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.43 Cr
  • The Industrial Credit And Investment Corporation Of India Lt : 0.64 Cr
  • The State Industrial And Investment Corp Of Maharashtra Ltd : 0.64 Cr
  • The State Industrial And Investment Corp. Of Maharashtra Ltd : 0.64 Cr

₹6.35 crore

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4

State Bank Of India

Creation

01 Oct 1991

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90219523 View DetailsState Bank Of India₹ 1.50 01 Oct 1991-- Open 15000000.0
90219410 View DetailsState Bank Of India₹ 1.50 27 Apr 1987-- Open 15000000.0
90218815 View DetailsState Bank Of India₹ 0.40 29 Oct 1986-- Open 4000000.0
90218788 View DetailsState Bank Of India₹ 0.40 24 Apr 1985-- Open 4000000.0
90219370 View DetailsState Bank Of India₹ 0.40 24 Apr 1985-- Open 4000000.0
90216970 View DetailsThe State Industrial And Investment Corp Of Maharashtra Ltd₹ 0.64 13 Mar 198522 Mar 1990- Open 6400000.0
90219921 View DetailsThe State Industrial And Investment Corp. Of Maharashtra Ltd₹ 0.64 13 Mar 1985-- Open 6400000.0
90216959 View DetailsThe Industrial Credit And Investment Corporation Of India Lt₹ 0.64 31 Dec 1984-- Open 6400000.0
90218767 View DetailsState Bank Of India₹ 0.21 08 Mar 1984-- Open 2100000.0
90219337 View DetailsState Bank Of India₹ 0.02 23 May 1983-- Open 200000.0
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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.