Ramnas Exim Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramnas Exim Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 140.00 Cr and 2 satisfied charges worth Rs 19.11 Cr. The most recent charge was created on 15 Mar 2024 for Rs 140.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 140.00 Cr
₹140.00 crore
₹19.11 crore
1
Others
Modification
11 Apr 2025
₹140.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100643209 View Details | Others | ₹ 8.00 | 01 Nov 2022 | - | 24 Feb 2025 | Satisfied |
| 10558412 View Details | Others | ₹ 11.11 | 02 Mar 2015 | 25 Apr 2016 | 24 Mar 2020 | Satisfied |
| 100914927 View Details | Others | ₹ 140.00 | 15 Mar 2024 | 11 Apr 2025 | - | 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.