Rampur International Ltd - Loans (Charges)
Founded in 1981 and headquartered in Delhi, India.
1981 New Delhi, Delhi (India) Active
Rampur International Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rampur International Ltd has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 316.00 Cr. The most recent charge was created on 01 Nov 2018 for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sicom Limited : 276.00 Cr
- Others : 40.00 Cr
-
₹316.00 crore
2
Sicom Limited
Satisfaction
10 Feb 2021
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100218013 View Details | Others | ₹ 40.00 | 01 Nov 2018 | - | 10 Feb 2021 | Satisfied |
| 10351891 View Details | Sicom Limited | ₹ 116.00 | 09 Apr 2012 | 13 Aug 2015 | 12 Sep 2018 | Satisfied |
| 10433052 View Details | Sicom Limited | ₹ 16.00 | 26 Apr 2013 | - | 17 Jul 2015 | Satisfied |
| 10351919 View Details | Sicom Limited | ₹ 20.00 | 09 Apr 2012 | - | 17 Jul 2015 | Satisfied |
| 10313975 View Details | Sicom Limited | ₹ 20.00 | 23 Sep 2011 | - | 17 Jul 2015 | Satisfied |
| 10282941 View Details | Sicom Limited | ₹ 35.00 | 14 Mar 2011 | - | 17 Jul 2015 | Satisfied |
| 10253272 View Details | Sicom Limited | ₹ 35.00 | 07 Oct 2010 | - | 04 May 2011 | Satisfied |
| 10193924 View Details | Sicom Limited | ₹ 9.00 | 08 Dec 2009 | - | 23 Mar 2010 | Satisfied |
| 10039524 View Details | Sicom Limited | ₹ 25.00 | 26 Feb 2007 | - | 29 Jul 2009 | Satisfied |
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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.