Ramka Silk House Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Mumbai, Maharashtra (India) Active
Ramka Silk House Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramka Silk House Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 66.50 Cr and 3 satisfied charges worth Rs 7.15 Cr. The largest open charges are held by Bank Of Baroda, Bank Of India -Lead Bank and Bank Of India. The most recent charge was created on 02 Dec 2014 in favour of Bank Of Baroda for Rs 28.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 46.50 Cr
- Bank Of India -Lead Bank : 18.00 Cr
- Bank Of India : 2.00 Cr
₹66.50 crore
₹7.15 crore
6
Bank Of Baroda
Satisfaction
04 Feb 2015
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10279439 View Details | Export-Import Bank Of India | ₹ 5.00 | 28 Feb 2011 | - | 04 Feb 2015 | Satisfied |
| 90148484 View Details | Oriental Bank Of Commerc E | ₹ 0.95 | 01 Dec 2003 | - | 26 Feb 2013 | Satisfied |
| 80037812 View Details | Hdfc Bank Limited | ₹ 1.20 | 27 Apr 2005 | - | 23 Oct 2007 | Satisfied |
| 10552212 View Details | Bank Of Baroda | ₹ 28.50 | 02 Dec 2014 | - | - | Open |
| 10551907 View Details | Bank Of Baroda | ₹ 18.00 | 21 Jul 2014 | - | - | Open |
| 10402559 View Details | Bank Of India | ₹ 2.00 | 21 Jan 2013 | - | - | Open |
| 80007419 View Details | Bank Of India -Lead Bank | ₹ 18.00 | 26 Apr 2005 | 18 Mar 2013 | - | 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.