Ramji Dass Darshan Kumar Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramji Dass Darshan Kumar Limited has 46 charges registered with the Registrar of Companies: 27 open charges worth Rs 30.81 Cr and 19 satisfied charges worth Rs 19.63 Cr. The largest open charges are held by Hdfc Bank Limited, Icici Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 30 Jun 2013 in favour of Tata Capital Financial Services Limited for Rs 1.79 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.22 Cr
- Icici Bank Limited : 3.28 Cr
- Others : 2.31 Cr
- Tata Capital Financial Services Limited : 2.00 Cr
- L & T Finance Limited : 1.56 Cr
- Others : 0.43 Cr
₹30.81 crore
₹19.63 crore
8
Hdfc Bank Limited
Modification
30 Dec 2016
₹0.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10064826 View Details | Bank Of India | ₹ 0.03 | 30 Jul 2007 | - | 22 Mar 2013 | Satisfied |
| 90331315 View Details | Bank Of India | ₹ 1.50 | 27 Jan 2006 | 03 Feb 2006 | 07 Mar 2013 | Satisfied |
| 10324849 View Details | Hdfc Bank Limited | ₹ 0.48 | 26 Dec 2011 | - | 15 Feb 2013 | Satisfied |
| 10192425 View Details | Hdfc Bank Limited | ₹ 0.16 | 04 Dec 2009 | - | 15 Feb 2013 | Satisfied |
| 10192418 View Details | Hdfc Bank Limited | ₹ 0.32 | 26 Nov 2009 | - | 15 Feb 2013 | Satisfied |
| 10192421 View Details | Hdfc Bank Limited | ₹ 0.15 | 26 Nov 2009 | - | 15 Feb 2013 | Satisfied |
| 10164517 View Details | Hdfc Bank Limited | ₹ 0.18 | 17 Jun 2009 | - | 15 Feb 2013 | Satisfied |
| 10164519 View Details | Hdfc Bank Limited | ₹ 0.06 | 17 Jun 2009 | - | 15 Feb 2013 | Satisfied |
| 10164520 View Details | Hdfc Bank Limited | ₹ 0.49 | 17 Jun 2009 | - | 15 Feb 2013 | Satisfied |
| 10164522 View Details | Hdfc Bank Limited | ₹ 0.30 | 17 Jun 2009 | - | 15 Feb 2013 | 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.