

Ramsay Exim & Technology Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Ramsay Exim & Technology Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 3 satisfied charges worth Rs 8.04 Cr. The open charge is held by Icici Bank Limited. Lenders on record include Hdfc Bank Limited, Reliance Capital Ltd, Icici Bank Limited. The most recent charge was created on 05 Jun 2014 in favour of Icici Bank Limited for Rs 5.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ramsay Exim & Technology Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 5.00 Cr
₹5.00 crore
₹8.04 crore
3
Icici Bank Limited
Modification
19 May 2015
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10448936 View Details | Hdfc Bank Limited | ₹ 3.50 | 29 Aug 2013 | - | 07 Jul 2014 | Satisfied |
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