Ramsay Exim & Technology Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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. The most recent charge was created on 05 Jun 2014 in favour of Icici Bank Limited for Rs 5.00 Cr and is open.
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 |
| 10205553 View Details | Hdfc Bank Limited | ₹ 4.00 | 03 Feb 2010 | 28 Mar 2013 | 07 Jul 2014 | Satisfied |
| 10378518 View Details | Reliance Capital Ltd | ₹ 0.54 | 27 Sep 2012 | - | 01 Dec 2012 | Satisfied |
| 10503262 View Details | Icici Bank Limited | ₹ 5.00 | 05 Jun 2014 | 19 May 2015 | - | 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.