Ramyaa Electro Gear Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramyaa Electro Gear Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.54 Cr and 4 satisfied charges worth Rs 4.26 M. The lender named on its open charges is Sidbi. The most recent charge was created on 16 Mar 2024 for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.54 Cr
- Sidbi : 1.00 Cr
₹7.54 crore
₹0.43 crore
3
Others
Creation
16 Mar 2024
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100240399 View Details | Others | ₹ 0.12 | 31 Dec 2018 | - | 18 May 2023 | Satisfied |
| 100240405 View Details | Others | ₹ 0.08 | 31 Dec 2018 | - | 18 May 2023 | Satisfied |
| 10623136 View Details | Union Bank Of India | ₹ 0.08 | 04 Jan 2016 | - | 18 May 2023 | Satisfied |
| 10473351 View Details | Union Bank Of India | ₹ 0.16 | 28 Dec 2013 | - | 18 May 2023 | Satisfied |
| 100919496 View Details | Others | ₹ 0.22 | 16 Mar 2024 | - | - | Open |
| 100241864 View Details | Sidbi | ₹ 1.00 | 23 Jan 2019 | - | - | Open |
| 10383370 View Details | Others | ₹ 6.32 | 24 Sep 2012 | 25 May 2023 | - | 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.