Ramkrishna Cottex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramkrishna Cottex Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.34 Cr and 9 satisfied charges worth Rs 28.45 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Nov 2021 in favour of State Bank Of India for Rs 6.10 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.34 Cr
₹17.34 crore
₹28.45 crore
2
State Bank Of India
Modification
26 Nov 2024
₹16.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100232668 View Details | State Bank Of India | ₹ 8.93 | 01 Jan 2019 | - | 19 Feb 2019 | Satisfied |
| 10544648 View Details | State Bank Of India | ₹ 4.50 | 09 Jan 2015 | - | 11 Jan 2019 | Satisfied |
| 10543815 View Details | State Bank Of India | ₹ 4.50 | 22 Nov 2014 | 09 Jan 2015 | 11 Jan 2019 | Satisfied |
| 10394160 View Details | Subhadra Local Area Bank Limited | ₹ 3.66 | 03 Dec 2012 | - | 03 Dec 2014 | Satisfied |
| 10394151 View Details | Subhadra Local Area Bank Limited | ₹ 1.00 | 05 Dec 2012 | - | 26 Nov 2014 | Satisfied |
| 10394157 View Details | Subhadra Local Area Bank Limited | ₹ 2.50 | 30 Nov 2012 | - | 26 Nov 2014 | Satisfied |
| 10394153 View Details | Subhadra Local Area Bank Limited | ₹ 0.16 | 30 Nov 2012 | - | 26 Nov 2014 | Satisfied |
| 10291610 View Details | State Bank Of India | ₹ 0.70 | 25 Apr 2011 | - | 17 Dec 2012 | Satisfied |
| 10266190 View Details | State Bank Of India | ₹ 2.50 | 22 Jan 2011 | 22 Feb 2012 | 17 Dec 2012 | Satisfied |
| 100515209 View Details | State Bank Of India | ₹ 0.61 | 30 Nov 2021 | - | - | 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.