Ramgad Minerals And Mining Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramgad Minerals And Mining Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 244.38 Cr and 9 satisfied charges worth Rs 320.97 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 15 Mar 2024 in favour of State Bank Of India for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 244.38 Cr
₹244.38 crore
₹320.97 crore
4
State Bank Of India
Satisfaction
18 May 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100894127 View Details | State Bank Of India | ₹ 20.00 | 15 Mar 2024 | - | 18 May 2024 | Satisfied |
| 100711904 View Details | State Bank Of India | ₹ 20.00 | 12 Apr 2023 | - | 13 Jun 2023 | Satisfied |
| 10426991 View Details | Punjab National Bank (International) Limited | ₹ 30.39 | 06 Apr 2013 | - | 18 Sep 2018 | Satisfied |
| 10595839 View Details | Others | ₹ 71.00 | 28 Sep 2015 | 18 Aug 2017 | 30 Oct 2017 | Satisfied |
| 10571440 View Details | State Bank Of India | ₹ 5.00 | 06 May 2015 | - | 17 Aug 2015 | Satisfied |
| 10429278 View Details | Punjab National Bank (International) Limited | ₹ 30.39 | 06 Apr 2013 | - | 15 May 2015 | Satisfied |
| 10501405 View Details | State Bank Of India | ₹ 6.95 | 08 May 2014 | - | 02 Aug 2014 | Satisfied |
| 80055063 View Details | State Bank Of India | ₹ 9.42 | 15 Jun 2004 | - | 14 Mar 2014 | Satisfied |
| 80035517 View Details | State Bank Of Patiala | ₹ 127.83 | 18 Aug 2005 | 11 Aug 2007 | 11 Oct 2010 | Satisfied |
| 10166215 View Details | State Bank Of India | ₹ 244.38 | 20 May 2009 | 11 Sep 2020 | - | 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.