Ramgarh Sponge Iron Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramgarh Sponge Iron Private Limited has 17 charges registered with the Registrar of Companies: 9 open charges worth Rs 20.57 Cr and 8 satisfied charges worth Rs 14.61 Cr. The largest open charges are held by Bank Of India, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 23 Jan 2024 in favour of Hdfc Bank Limited for Rs 4.29 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.41 Cr
- Bank Of India : 4.16 Cr
- Hdfc Bank Limited : 0.84 Cr
- Tata Capital Financial Services Limited : 0.17 Cr
₹20.57 crore
₹14.61 crore
5
Others
Satisfaction
20 Jun 2024
₹0.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100190635 View Details | Others | ₹ 0.82 | 31 May 2018 | - | 20 Jun 2024 | Satisfied |
| 100156785 View Details | Tata Capital Financial Services Limited | ₹ 0.33 | 29 Jan 2018 | - | 20 Jun 2024 | Satisfied |
| 100392407 View Details | Others | ₹ 5.00 | 19 Nov 2020 | - | 18 Jun 2024 | Satisfied |
| 100156778 View Details | Tata Capital Financial Services Limited | ₹ 0.21 | 31 Jan 2018 | - | 08 Jun 2024 | Satisfied |
| 100156782 View Details | Tata Capital Financial Services Limited | ₹ 0.33 | 29 Jan 2018 | - | 08 Jun 2024 | Satisfied |
| 100592480 View Details | Bank Of India | ₹ 0.28 | 20 Jun 2022 | - | 05 Jun 2024 | Satisfied |
| 100083536 View Details | State Bank Of India | ₹ 0.04 | 20 Feb 2017 | - | 05 Feb 2018 | Satisfied |
| 10033887 View Details | State Bank Of India | ₹ 7.60 | 23 Dec 2006 | 23 Feb 2016 | 05 Feb 2018 | Satisfied |
| 100912508 View Details | Hdfc Bank Limited | ₹ 0.43 | 23 Jan 2024 | - | - | Open |
| 100774713 View Details | Hdfc Bank Limited | ₹ 0.41 | 10 Mar 2023 | - | - | 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.