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Ramkrupa Cotex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ramkrupa Cotex Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.55 Cr and 1 satisfied charge worth Rs 6.68 Cr. The largest open charges are held by State Bank Of India, Sidbi and Hdfc Bank Limited. The most recent charge was created on 23 Aug 2022 in favour of Hdfc Bank Limited for Rs 0.98 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 9.45 Cr
  • Sidbi : 1.00 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹10.55 crore

₹6.68 crore

4

Bank Of India

Creation

23 Aug 2022

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10463748 View DetailsBank Of India₹ 6.68 11 Nov 201313 Nov 201305 Mar 2019 Satisfied 66800000.0
100605852 View DetailsHdfc Bank Limited₹ 0.10 23 Aug 2022-- Open 975500.0
100524377 View DetailsSidbi₹ 1.00 20 Jan 2022-- Open 10000000.0
100261781 View DetailsState Bank Of India₹ 4.95 04 May 201926 May 2020- Open 49500000.0
100261780 View DetailsState Bank Of India₹ 4.50 20 Mar 2019-- Open 45000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.