Ramkishan Textiles Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Active
Ramkishan Textiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramkishan Textiles Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.50 M and 1 satisfied charge worth Rs 5.50 M. The open charge is held by Punjab &Sind Bank. The most recent charge was created on 11 May 2005 in favour of Uco Bank for Rs 5.50 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab &Sind Bank : 0.05 Cr
₹5.00 lakh
₹55.00 lakh
2
Uco Bank
Satisfaction
18 Jan 2019
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90241462 View Details | Uco Bank | ₹ 55.00 | 11 May 2005 | 11 Nov 2008 | 18 Jan 2019 | Satisfied |
| 90235565 View Details | Punjab &Sind Bank | ₹ 5.00 | 13 Jul 1993 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.