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Ramom Motion Autocorp Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ramom Motion Autocorp Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.97 Cr. The largest open charges are held by Indian Overseas Bank and Allahabad Bank. The most recent charge was created on 02 Apr 2016 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 11.97 Cr
  • Allahabad Bank : 2.00 Cr
  • Others : 1.00 Cr

₹14.97 crore

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3

Indian Overseas Bank

Creation

02 Apr 2016

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100022220 View DetailsOthers₹ 1.00 02 Apr 2016-- Open 10000000.0
10579116 View DetailsIndian Overseas Bank₹ 2.75 29 May 201530 May 2015- Open 27500000.0
10536044 View DetailsIndian Overseas Bank₹ 1.92 25 Sep 2014-- Open 19200000.0
10460667 View DetailsIndian Overseas Bank₹ 5.50 23 Sep 201330 May 2015- Open 55000000.0
10431445 View DetailsIndian Overseas Bank₹ 1.80 18 Apr 2013-- Open 18000000.0
10347848 View DetailsAllahabad Bank₹ 2.00 26 Mar 2012-- Open 20000000.0
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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.