Ramji Lal & Sons Llp - Loans (Charges)
Founded in 2019 and headquartered in Delhi, India.
2019 New Delhi, Delhi (India) Active
Ramji Lal & Sons Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramji Lal & Sons Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 47.70 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 21 Dec 2021 in favour of State Bank Of India for Rs 2.97 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 47.70 Cr
₹47.70 crore
-
1
State Bank Of India
Modification
26 Apr 2023
₹38.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100536641 View Details | State Bank Of India | ₹ 2.97 | 21 Dec 2021 | - | - | Open |
| 100377454 View Details | State Bank Of India | ₹ 5.96 | 27 Aug 2020 | - | - | Open |
| 100339103 View Details | State Bank Of India | ₹ 38.77 | 24 Apr 2020 | 26 Apr 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.