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Ramson Mercantile Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ramson Mercantile Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.67 Cr and 2 satisfied charges worth Rs 1.92 Cr. The most recent charge was created on 15 Feb 2024 for Rs 1.67 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.67 Cr

₹167.00 lakh

₹191.95 lakh

1

Others

Creation

15 Feb 2024

₹167.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100207579 View DetailsOthers₹ 179.00 27 Aug 201820 Jan 202306 Feb 2024 Satisfied 17900000.0
100266129 View DetailsOthers₹ 12.95 21 May 2019-16 Nov 2023 Satisfied 1295000.0
100875994 View DetailsOthers₹ 167.00 15 Feb 2024-- Open 16700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.