Ramsisaria Textiles Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Gujarat, India.
1993 Surat, Gujarat (India) Active
Ramsisaria Textiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramsisaria Textiles Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.60 M. The largest open charges are held by The Lakshmi Vilas Bank Limited and The Lakshmi Vilas Bank Ltd.. The most recent charge was created on 12 Sep 2006 in favour of The Lakshmi Vilas Bank Limited for Rs 5.60 M and is open.
Charges Breakdown by Lending Institutions
- The Lakshmi Vilas Bank Limited : 0.56 Cr
- The Lakshmi Vilas Bank Ltd. : 0.10 Cr
₹66.00 lakh
-
2
The Lakshmi Vilas Bank Limited
Modification
31 Mar 2009
₹56.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10018277 View Details | The Lakshmi Vilas Bank Limited | ₹ 56.00 | 12 Sep 2006 | 31 Mar 2009 | - | Open |
| 90098900 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 10.00 | 30 Sep 1998 | - | - | 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.