Ramsarup Vyapaar Ltd - Loans (Charges)
Founded in 1992 and headquartered in West Bengal, India.
1992 Kolkata, West Bengal (India) Inactive
Ramsarup Vyapaar Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramsarup Vyapaar Ltd has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 139.51 Cr and 2 satisfied charges worth Rs 26.30 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and West Bengal Industrial Development Corp. Ltd. The most recent charge was created on 10 Apr 2011 in favour of Kotak Mahindra Bank Limited for Rs 1.12 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 81.20 Cr
- Axis Bank Limited : 55.00 Cr
- West Bengal Industrial Development Corp. Ltd : 1.50 Cr
- Kotak Mahindra Bank Limited : 1.12 Cr
- West Bengal Industrial Development Corp. Ltd. : 0.50 Cr
- Others : 0.18 Cr
₹139.51 crore
₹26.30 crore
9
Axis Bank Limited
Creation
10 Apr 2011
₹1.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90246971 View Details | West Bengal Industrial Development Corp Ltd | ₹ 3.80 | 11 Oct 1999 | 04 Aug 2004 | 17 Oct 2008 | Satisfied |
| 90246820 View Details | Vijaya Bank | ₹ 22.50 | 20 Oct 1994 | 29 Dec 2006 | 22 Aug 2008 | Satisfied |
| 10279126 View Details | Kotak Mahindra Bank Limited | ₹ 1.12 | 10 Apr 2011 | - | - | Open |
| 10228314 View Details | Axis Bank Limited | ₹ 55.00 | 26 Jun 2010 | 30 Jun 2010 | - | Open |
| 10178022 View Details | State Bank Of India | ₹ 40.60 | 23 Sep 2009 | - | - | Open |
| 10177881 View Details | State Bank Of India | ₹ 40.60 | 23 Sep 2009 | - | - | Open |
| 90249012 View Details | West Bengal Industrial Development Corp. Ltd | ₹ 1.50 | 12 Feb 2002 | - | - | Open |
| 90245684 View Details | Centurion Bank Ltd | ₹ 0.06 | 04 Jan 2001 | - | - | Open |
| 90245680 View Details | Centurion Bank Ltd | ₹ 0.06 | 18 Dec 2000 | - | - | Open |
| 90249003 View Details | West Bengal Industrial Development Corp. Ltd. | ₹ 0.50 | 05 Sep 2000 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.