Rammy Trade Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rammy Trade Solutions Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.64 Cr. The most recent charge was created on 15 Jul 2020 in favour of Indian Bank for Rs 2.85 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 3.09 Cr
- Others : 0.40 Cr
- Indian Overseas Bank : 0.15 Cr
-
₹363.50 lakh
3
Indian Bank
Satisfaction
13 Jun 2024
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100365613 View Details | Indian Bank | ₹ 28.50 | 15 Jul 2020 | - | 13 Jun 2024 | Satisfied |
| 100214861 View Details | Indian Bank | ₹ 250.00 | 10 Oct 2018 | 17 Jul 2023 | 13 Jun 2024 | Satisfied |
| 100242316 View Details | Indian Bank | ₹ 30.00 | 07 Feb 2019 | - | 07 Aug 2023 | Satisfied |
| 100115655 View Details | Others | ₹ 40.00 | 12 Jul 2017 | - | 08 Mar 2019 | Satisfied |
| 10616882 View Details | Indian Overseas Bank | ₹ 15.00 | 04 Jan 2016 | - | 06 Jul 2017 | Satisfied |
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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.