Ramkrishna Foundry Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramkrishna Foundry Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 26.16 Cr and 3 satisfied charges worth Rs 20.15 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 06 Dec 2021 in favour of Hdfc Bank Limited for Rs 26.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.16 Cr
₹26.16 crore
₹20.15 crore
2
Hdfc Bank Limited
Modification
20 Jun 2023
₹26.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100271849 View Details | The South Indian Bank Limited | ₹ 1.25 | 11 Jun 2019 | - | 29 Jun 2022 | Satisfied |
| 100395564 View Details | The South Indian Bank Limited | ₹ 3.00 | 02 Dec 2020 | - | 28 Jun 2022 | Satisfied |
| 100259893 View Details | The South Indian Bank Limited | ₹ 15.90 | 26 Apr 2019 | 20 Jun 2020 | 28 Jun 2022 | Satisfied |
| 100527504 View Details | Hdfc Bank Limited | ₹ 26.16 | 06 Dec 2021 | 20 Jun 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.