Ramgopal Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramgopal Textiles Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 76.37 Cr. The most recent charge was created on 02 Jul 2020 for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 55.00 Cr
- Others : 20.00 Cr
- Axis Bank Limited : 1.30 Cr
- Central Bank Of India : 0.07 Cr
-
₹76.37 crore
4
Standard Chartered Bank
Satisfaction
14 May 2024
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100231046 View Details | Standard Chartered Bank | ₹ 7.00 | 28 Dec 2018 | - | 14 May 2024 | Satisfied |
| 90241306 View Details | Standard Chartered Bank | ₹ 27.00 | 24 Jan 2005 | 01 Mar 2018 | 14 May 2024 | Satisfied |
| 100359665 View Details | Others | ₹ 20.00 | 02 Jul 2020 | - | 29 Apr 2022 | Satisfied |
| 100233552 View Details | Axis Bank Limited | ₹ 1.30 | 04 Dec 2018 | - | 23 Dec 2021 | Satisfied |
| 100129885 View Details | Standard Chartered Bank | ₹ 1.00 | 16 Oct 2017 | - | 03 Oct 2019 | Satisfied |
| 100129560 View Details | Standard Chartered Bank | ₹ 10.00 | 16 Oct 2017 | - | 03 Oct 2019 | Satisfied |
| 100129884 View Details | Standard Chartered Bank | ₹ 10.00 | 16 Oct 2017 | - | 03 Oct 2019 | Satisfied |
| 90233429 View Details | Central Bank Of India | ₹ 0.03 | 27 May 1987 | 27 Feb 1991 | 18 Sep 2012 | Satisfied |
| 90233239 View Details | Central Bank Of India | ₹ 0.05 | 05 Apr 1984 | - | 18 Sep 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.