Ramji Acro Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramji Acro Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 55.12 Cr and 12 satisfied charges worth Rs 20.06 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Dec 2019 in favour of Hdfc Bank Limited for Rs 55.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 55.12 Cr
₹55.12 crore
₹20.06 crore
7
Hdfc Bank Limited
Modification
08 Apr 2025
₹55.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80036461 View Details | State Bank Of India | ₹ 14.59 | 24 Jan 2006 | 07 Dec 2017 | 26 Dec 2019 | Satisfied |
| 10580632 View Details | State Bank Of Patiala | ₹ 0.40 | 07 Jul 2015 | - | 26 Jul 2019 | Satisfied |
| 10580609 View Details | Volkswagen Finance Private Limited | ₹ 0.30 | 15 Jun 2015 | - | 25 Jul 2018 | Satisfied |
| 10447977 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 12 Sep 2013 | - | 08 Jun 2017 | Satisfied |
| 10315707 View Details | Small Industries Development Bank Of India | ₹ 1.80 | 01 Nov 2011 | - | 08 Jun 2017 | Satisfied |
| 10119006 View Details | Small Industries Development Bank Of India | ₹ 0.49 | 25 Jul 2008 | - | 18 Feb 2014 | Satisfied |
| 90171219 View Details | Punjab National Bank | ₹ 0.60 | 10 Jul 2002 | 08 Mar 2005 | 29 Sep 2010 | Satisfied |
| 80054103 View Details | Punjab National Bank | ₹ 0.20 | 24 Sep 2005 | - | 26 Nov 2009 | Satisfied |
| 90171220 View Details | Punjab National Bank | ₹ 0.12 | 11 Jul 2002 | - | 30 Jan 2006 | Satisfied |
| 90311760 View Details | Punjab National Bank | ₹ 0.30 | 10 Jul 2002 | 04 Mar 2005 | 30 Jan 2006 | Satisfied |
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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.