Ramjan Mobikes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramjan Mobikes Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.60 Cr and 2 satisfied charges worth Rs 4.13 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 11 Mar 2025 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 2.85 Cr
- Others : 0.75 Cr
₹359.93 lakh
₹412.61 lakh
4
Hdfc Bank Limited
Creation
11 Mar 2025
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100359888 View Details | Hdfc Bank Limited | ₹ 312.61 | 18 Aug 2020 | 19 Jul 2022 | 23 Mar 2023 | Satisfied |
| 100257201 View Details | Dhanlaxmi Bank Limited | ₹ 100.00 | 30 Mar 2019 | - | 12 Aug 2020 | Satisfied |
| 101057244 View Details | Others | ₹ 75.00 | 11 Mar 2025 | - | - | Open |
| 100711243 View Details | City Union Bank Limited | ₹ 17.09 | 28 Feb 2023 | - | - | Open |
| 100711238 View Details | City Union Bank Limited | ₹ 17.84 | 28 Feb 2023 | - | - | Open |
| 100711231 View Details | City Union Bank Limited | ₹ 250.00 | 28 Feb 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.