Rampa Autos Ltd - Loans (Charges)
Founded in 1988 and headquartered in Punjab, India.
1988 Punjab (India) Active
Rampa Autos Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rampa Autos Ltd has 17 charges registered with the Registrar of Companies: 16 open charges worth Rs 56,518.99 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Punjab National Bank and Tata Capital Financial Services Limited. The most recent charge was created on 20 Jan 2015 in favour of Punjab National Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 56518.63 Cr
- Tata Capital Financial Services Limited : 0.36 Cr
₹5,651,898.87 lakh
₹200.00 lakh
3
Punjab National Bank
Creation
20 Jan 2015
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10183201 View Details | Indusind Bank Ltd. | ₹ 200.00 | 16 Sep 2009 | - | 08 May 2013 | Satisfied |
| 10556675 View Details | Punjab National Bank | ₹ 200.00 | 20 Jan 2015 | - | - | Open |
| 10442467 View Details | Tata Capital Financial Services Limited | ₹ 29.30 | 17 Jul 2013 | - | - | Open |
| 10442469 View Details | Tata Capital Financial Services Limited | ₹ 7.08 | 17 Jul 2013 | - | - | Open |
| 10413513 View Details | Punjab National Bank | ₹ 20.00 | 07 Feb 2013 | - | - | Open |
| 10402856 View Details | Punjab National Bank | ₹ 80.00 | 27 Dec 2012 | - | - | Open |
| 10400026 View Details | Punjab National Bank | ₹ 35.00 | 21 Jul 2012 | - | - | Open |
| 10152181 View Details | Punjab National Bank | ₹ 18.00 | 27 Mar 2009 | - | - | Open |
| 10127168 View Details | Punjab National Bank | ₹ 200.00 | 13 Oct 2008 | - | - | Open |
| 10157027 View Details | Punjab National Bank | ₹ 25.00 | 08 Jul 2008 | - | - | 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.