Ramshyam Textile Industries Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Active
Ramshyam Textile Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramshyam Textile Industries Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 57.21 Cr and 1 satisfied charge worth Rs 1.85 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 09 Nov 2005 in favour of State Bank Of India for Rs 57.21 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 57.21 Cr
₹57.21 crore
₹1.85 crore
2
State Bank Of India
Modification
15 Jul 2011
₹57.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80018968 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.85 | 21 Jul 2005 | - | 17 Mar 2007 | Satisfied |
| 80024135 View Details | State Bank Of India | ₹ 57.21 | 09 Nov 2005 | 15 Jul 2011 | - | 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.