Ram-Sab Industries Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Delhi, India.
2014 New Delhi, Delhi (India) Active
Ram-Sab Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ram-Sab Industries Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.10 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 26 Feb 2018 in favour of Vijaya Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.60 Cr
- Vijaya Bank : 0.50 Cr
₹110.00 lakh
-
2
Others
Creation
26 Feb 2018
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100173818 View Details | Vijaya Bank | ₹ 50.00 | 26 Feb 2018 | - | - | Open |
| 100102583 View Details | Others | ₹ 60.00 | 06 Jan 2017 | - | - | 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.