Ramskar Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramskar Agencies Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 4 satisfied charges worth Rs 1.57 Cr. The most recent charge was created on 29 Jun 2022 in favour of Hdfc Bank Limited for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹300.00 lakh
₹157.02 lakh
3
Others
Satisfaction
05 Jul 2023
₹25.02 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100591229 View Details | Hdfc Bank Limited | ₹ 25.02 | 29 Jun 2022 | - | 05 Jul 2023 | Satisfied |
| 10381996 View Details | Hdfc Bank Limited | ₹ 90.00 | 13 Sep 2012 | - | 11 Mar 2014 | Satisfied |
| 80045146 View Details | Bank Of Baroda | ₹ 35.00 | 25 Sep 2002 | 21 Feb 2009 | 13 Oct 2012 | Satisfied |
| 10238227 View Details | Bank Of Baroda | ₹ 7.00 | 16 Aug 2010 | - | 29 Aug 2012 | Satisfied |
| 100077777 View Details | Others | ₹ 300.00 | 03 Feb 2017 | 02 Mar 2021 | - | 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.