Shree Ramdoot Import Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Ramdoot Import Export Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.15 Cr and 1 satisfied charge worth Rs 1.85 M. The most recent charge was created on 21 Dec 2020 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.15 Cr
₹315.00 lakh
₹18.50 lakh
2
Others
Modification
27 Sep 2024
₹305.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10374282 View Details | Union Bank Of India | ₹ 18.50 | 09 Aug 2012 | - | 02 Dec 2013 | Satisfied |
| 100401382 View Details | Others | ₹ 10.00 | 21 Dec 2020 | 31 Dec 2020 | - | Open |
| 10461645 View Details | Others | ₹ 305.00 | 15 Nov 2013 | 27 Sep 2024 | - | 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.