Shri Ram Impex (India) Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Shri Ram Impex (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Ram Impex (India) Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 11 satisfied charges worth Rs 141.79 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Nov 2022 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.00 Cr
₹15.00 crore
₹141.79 crore
5
Axis Bank Limited
Modification
16 May 2023
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100229577 View Details | Axis Bank Limited | ₹ 25.00 | 31 Dec 2018 | - | 15 Apr 2023 | Satisfied |
| 100196067 View Details | Axis Bank Limited | ₹ 29.50 | 25 Jul 2018 | 24 Oct 2019 | 15 Apr 2023 | Satisfied |
| 100408336 View Details | Hdfc Bank Limited | ₹ 9.95 | 15 Dec 2020 | - | 16 Dec 2021 | Satisfied |
| 10625139 View Details | Others | ₹ 28.12 | 30 Nov 2015 | 22 Feb 2016 | 19 Feb 2019 | Satisfied |
| 10550823 View Details | Oriental Bank Of Commerce | ₹ 4.00 | 19 Feb 2015 | - | 28 Jun 2016 | Satisfied |
| 10464114 View Details | ₹ 0.14 | 21 Oct 2013 | - | 28 Jun 2016 | Satisfied | |
| 80051729 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 07 Sep 2005 | 01 Dec 2014 | 28 Jun 2016 | Satisfied |
| 90048590 View Details | Oriental Bank Of Commerce | ₹ 12.50 | 28 Jul 2001 | 21 Aug 2007 | 28 Jun 2016 | Satisfied |
| 90050943 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 27 Sep 2004 | 04 Oct 2002 | 30 Oct 2014 | Satisfied |
| 90048532 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 16 Jun 2001 | 04 Oct 2002 | 30 Oct 2014 | 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.