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Ramsons Paper Mills Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ramsons Paper Mills Pvt. Ltd. has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.53 Cr. The largest open charges are held by Asset Reconstruction Company (India) Limited, Gujarat State Financial Corporation and Bank Of Baroda. The most recent charge was created on 26 Aug 1996 in favour of Asset Reconstruction Company (India) Limited for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Asset Reconstruction Company (India) Limited : 1.14 Cr
  • Gujarat State Financial Corporation : 0.34 Cr
  • Bank Of Baroda : 0.05 Cr

₹152.70 lakh

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3

Asset Reconstruction Company (India) Limited

Modification

29 Mar 2007

₹18.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90315706 View DetailsAsset Reconstruction Company (India) Limited₹ 40.00 26 Aug 199629 Mar 2007- Open 4000000.0
90314855 View DetailsAsset Reconstruction Company (India) Limited₹ 30.00 03 Oct 199129 Mar 2007- Open 3000000.0
90314285 View DetailsAsset Reconstruction Company (India) Limited₹ 25.00 27 Feb 198929 Mar 2007- Open 2500000.0
90314121 View DetailsAsset Reconstruction Company (India) Limited₹ 18.50 15 Jun 198829 Mar 2007- Open 1850000.0
90314049 View DetailsGujarat State Financial Corporation₹ 34.20 12 Feb 198830 Jun 1988- Open 3420000.0
90313986 View DetailsBank Of Baroda₹ 5.00 30 Sep 1987-- Open 500000.0
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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

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.