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Shri Ramswaroop Multi Engineering Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shri Ramswaroop Multi Engineering Solutions Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.14 Cr and 1 satisfied charge worth Rs 4.79 Cr. The most recent charge was created on 10 Jul 2018 for Rs 10.14 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.14 Cr

₹10.14 crore

₹4.79 crore

2

Others

Modification

29 Oct 2020

₹10.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100081893 View DetailsSidbi₹ 4.79 03 Mar 2017-13 Sep 2018 Satisfied 47850000.0
100202113 View DetailsOthers₹ 10.14 10 Jul 201829 Oct 2020- Open 101381000.0
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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.