Ramraj Foods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramraj Foods Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.60 Cr and 6 satisfied charges worth Rs 32.13 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 Sep 2023 in favour of Hdfc Bank Limited for Rs 2.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.60 Cr
₹2.60 crore
₹32.13 crore
3
Reliance Capital Ltd
Creation
26 Sep 2023
₹2.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100118753 View Details | Axis Bank Limited | ₹ 3.10 | 01 Jul 2017 | - | 11 Jul 2022 | Satisfied |
| 100350339 View Details | Hdfc Bank Limited | ₹ 1.99 | 03 Jun 2020 | - | 23 Dec 2021 | Satisfied |
| 100295773 View Details | Hdfc Bank Limited | ₹ 3.94 | 07 Sep 2019 | 24 Nov 2020 | 12 May 2021 | Satisfied |
| 100124724 View Details | Axis Bank Limited | ₹ 3.10 | 04 Jul 2017 | - | 21 Oct 2019 | Satisfied |
| 10427731 View Details | Reliance Capital Ltd | ₹ 9.30 | 28 Mar 2013 | - | 17 Jun 2017 | Satisfied |
| 10427849 View Details | Reliance Capital Ltd | ₹ 10.70 | 28 Mar 2013 | - | 17 Jun 2017 | Satisfied |
| 100824305 View Details | Hdfc Bank Limited | ₹ 2.60 | 26 Sep 2023 | - | - | 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.