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Shree Radha Raman Processors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Radha Raman Processors Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 4.70 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 28 Mar 2024 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.87 Cr
  • Oriental Bank Of Commerce : 1.84 Cr

₹470.42 lakh

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2

Others

Creation

28 Mar 2024

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100912473 View DetailsOthers₹ 50.00 28 Mar 2024-- Open 5000000.0
100633106 View DetailsOthers₹ 108.50 06 Jul 2022-- Open 10850000.0
100452844 View DetailsOthers₹ 18.00 27 May 2021-- Open 1800000.0
100332969 View DetailsOthers₹ 110.00 17 Mar 202015 Nov 2021- Open 11000000.0
10500473 View DetailsOriental Bank Of Commerce₹ 50.46 12 Mar 2014-- Open 5046000.0
10500476 View DetailsOriental Bank Of Commerce₹ 50.46 12 Mar 2014-- Open 5046000.0
10363019 View DetailsOriental Bank Of Commerce₹ 30.00 08 May 2012-- Open 3000000.0
10346289 View DetailsOriental Bank Of Commerce₹ 3.00 14 Feb 2012-- Open 300000.0
90173866 View DetailsOriental Bank Of Commerce₹ 25.00 31 Oct 200014 Feb 2012- Open 2500000.0
90175157 View DetailsOriental Bank Of Commerce₹ 15.00 31 Oct 2000-- Open 1500000.0
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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.