

Ramprabha Engineering Services Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Ramprabha Engineering Services Pvt. Ltd. has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.90 M and 1 satisfied charge worth Rs 7.60 M. The open charge is held by The Shamrao Vithal Co-Op. Bank Ltd.. The most recent charge was created on 02 Nov 2023 in favour of Others for Rs 7.60 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ramprabha Engineering Services Pvt. Ltd. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- The Shamrao Vithal Co-Op. Bank Ltd. : 0.19 Cr
₹19.00 lakh
₹76.00 lakh
2
Others
Satisfaction
14 Oct 2024
₹76.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100808396 View Details | Others | ₹ 76.00 | 02 Nov 2023 | - | 14 Oct 2024 | Satisfied |
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