Ramritesh Ispat Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Jalna, Maharashtra (India) Active
Ramritesh Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramritesh Ispat Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 2 satisfied charges worth Rs 1.25 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 26 Feb 2008 in favour of The Cosmos Co-Operative Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.10 Cr
₹10.00 lakh
₹125.00 lakh
3
The Cosmos Co-Operative Bank Limited
Satisfaction
17 Feb 2021
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10093321 View Details | The Cosmos Co-Operative Bank Limited | ₹ 100.00 | 26 Feb 2008 | 11 Mar 2011 | 17 Feb 2021 | Satisfied |
| 80033221 View Details | Jintur Urbanc0 Op Bank Ltd. | ₹ 25.00 | 05 May 2001 | - | 20 Aug 2014 | Satisfied |
| 90153266 View Details | Union Bank Of India | ₹ 10.00 | 26 Mar 1996 | - | - | 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.