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Ramnivash Ispat Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ramnivash Ispat Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.04 Cr and 2 satisfied charges worth Rs 9.73 M. The most recent charge was created on 19 Apr 2024 for Rs 0.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.04 Cr

₹4.04 crore

₹0.97 crore

3

Others

Modification

28 Dec 2024

₹3.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10456823 View DetailsSrei Equipment Finance Private Limited₹ 0.13 17 Sep 2013-22 Feb 2018 Satisfied 1300000.0
90204146 View DetailsUnion Bank Of India₹ 0.84 23 Mar 200425 Mar 200426 Dec 2013 Satisfied 8430000.0
100904721 View DetailsOthers₹ 0.09 19 Apr 2024-- Open 900000.0
90209528 View DetailsOthers₹ 3.95 23 Mar 200428 Dec 2024- Open 39500000.0
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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.