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Ramson Tile Works Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ramson Tile Works Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 2.67 Cr. The most recent charge was created on 31 Mar 2008 in favour of Centurion Bank Of Punjab Limited for Rs 0.33 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.09 Cr
  • State Bank Of Mysore : 0.48 Cr
  • Centurion Bank Of Punjab Limited : 0.10 Cr
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₹266.81 lakh

3

State Bank Of India

Satisfaction

06 Mar 2023

₹209.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90194228 View DetailsState Bank Of India₹ 209.00 30 Mar 199928 Sep 202006 Mar 2023 Satisfied 20900000.0
10088525 View DetailsState Bank Of Mysore₹ 15.00 01 Feb 2008-28 Nov 2016 Satisfied 1500000.0
10095598 View DetailsCenturion Bank Of Punjab Limited₹ 3.27 31 Mar 2008-23 Aug 2012 Satisfied 327000.0
10095601 View DetailsCenturion Bank Of Punjab Limited₹ 3.27 31 Mar 2008-23 Aug 2012 Satisfied 327000.0
10095624 View DetailsCenturion Bank Of Punjab Limited₹ 3.27 31 Mar 2008-23 Aug 2012 Satisfied 327000.0
80005355 View DetailsState Bank Of Mysore₹ 0.00 15 Dec 2000-12 Jun 2006 Satisfied 0.0
90192310 View DetailsState Bank Of Mysore₹ 0.00 28 Sep 2000-12 Jun 2006 Satisfied 0.0
90194309 View DetailsState Bank Of Mysore₹ 0.00 15 Aug 2000-12 Jun 2006 Satisfied 0.0
90192267 View DetailsState Bank Of Mysore₹ 3.00 05 Jun 2000-12 Jun 2006 Satisfied 300000.0
80005352 View DetailsState Bank Of Mysore₹ 0.00 04 Jan 1996-12 Jun 2006 Satisfied 0.0
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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.