Shree Ramkrishna Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Ramkrishna Exports Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 2,048.13 Cr and 11 satisfied charges worth Rs 488.97 Cr. The largest open charges are held by Bank Of India and State Bank Of India. The most recent charge was created on 26 May 2020 in favour of State Bank Of India for Rs 33.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 1650.93 Cr
- State Bank Of India : 397.20 Cr
₹2,048.13 crore
₹488.97 crore
7
Bank Of India
Modification
07 Aug 2023
₹1,650.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100338747 View Details | State Bank Of India | ₹ 33.00 | 26 May 2020 | - | 29 Jul 2021 | Satisfied |
| 10521158 View Details | Bank Of India | ₹ 84.00 | 30 Aug 2014 | - | 20 Jun 2015 | Satisfied |
| 10538524 View Details | The Saraswat Co-Op Bank Ltd Bkc Branch | ₹ 28.00 | 15 Dec 2014 | - | 06 Jun 2015 | Satisfied |
| 10439741 View Details | Bank Of India | ₹ 55.00 | 03 Jul 2013 | - | 03 Feb 2014 | Satisfied |
| 10367137 View Details | Bank Of India | ₹ 10.00 | 02 Jul 2012 | - | 03 Feb 2014 | Satisfied |
| 10363802 View Details | Bank Of India | ₹ 78.00 | 02 Jun 2012 | - | 03 Feb 2014 | Satisfied |
| 10470445 View Details | State Bank Of India | ₹ 32.47 | 20 Dec 2013 | - | 01 Feb 2014 | Satisfied |
| 10450057 View Details | Indusind Bank Ltd. | ₹ 13.50 | 14 Aug 2013 | - | 27 Jan 2014 | Satisfied |
| 10372431 View Details | Standard Chartered Bank | ₹ 85.00 | 01 Aug 2012 | - | 21 Mar 2013 | Satisfied |
| 10377279 View Details | Hdfc Bank Limited | ₹ 40.00 | 09 Aug 2012 | - | 16 Mar 2013 | Satisfied |
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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.