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Rammaruti Textile Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rammaruti Textile Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.02 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 17 Oct 2024 for Rs 9.00 K and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.85 Cr
  • Bank Of Baroda : 0.17 Cr

₹7.02 crore

-

2

Others

Creation

17 Oct 2024

₹0.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101042819 View DetailsOthers₹ 0.00 17 Oct 2024-- Open 9000.0
100449311 View DetailsOthers₹ 0.75 02 Feb 2021-- Open 7500000.0
100422478 View DetailsOthers₹ 1.00 20 Jul 2020-- Open 10000000.0
100234048 View DetailsOthers₹ 0.10 30 Nov 2018-- Open 1027000.0
10266200 View DetailsBank Of Baroda₹ 0.17 17 Jan 2011-- Open 1700000.0
90237510 View DetailsOthers₹ 5.00 09 Sep 200228 Aug 2017- Open 50000000.0
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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.