Ramjan Textiles Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Rajasthan, India.
2006 Bhilwara, Rajasthan (India) Active
Ramjan Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramjan Textiles Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.46 Cr and 5 satisfied charges worth Rs 5.26 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 12 Jan 2023 in favour of Axis Bank Limited for Rs 4.15 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 8.46 Cr
₹845.50 lakh
₹526.03 lakh
3
Axis Bank Limited
Satisfaction
01 Mar 2025
₹26.03 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100538720 View Details | Axis Bank Limited | ₹ 26.03 | 04 Feb 2022 | - | 01 Mar 2025 | Satisfied |
| 10581829 View Details | Tamilnad Mercantile Bank Limited | ₹ 150.00 | 08 Jul 2015 | - | 30 Dec 2017 | Satisfied |
| 10581828 View Details | Tamilnad Mercantile Bank Limited | ₹ 75.00 | 25 Jun 2015 | - | 30 Dec 2017 | Satisfied |
| 10279310 View Details | Bank Of Baroda | ₹ 50.00 | 29 Mar 2011 | 16 Dec 2011 | 24 Jul 2015 | Satisfied |
| 10279313 View Details | Bank Of Baroda | ₹ 225.00 | 29 Mar 2011 | 16 Dec 2011 | 03 Jul 2015 | Satisfied |
| 100673438 View Details | Axis Bank Limited | ₹ 41.50 | 12 Jan 2023 | - | - | Open |
| 100424437 View Details | Axis Bank Limited | ₹ 580.00 | 06 Mar 2021 | 22 Feb 2025 | - | Open |
| 100403370 View Details | Axis Bank Limited | ₹ 125.00 | 24 Dec 2020 | 18 Feb 2025 | - | Open |
| 100403371 View Details | Axis Bank Limited | ₹ 99.00 | 24 Dec 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.