Ram Ratna Wires Limited - Charge

L31300MH1992PLC067802 | 33 years 9 months | Mumbai, Maharashtra | Active
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Ram Ratna Wires Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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14
Total Charges
5
Open Charges
9
Satisfied Charges
6
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100701792 Hdfc Bank Limited ₹ 250,000,000.00 24 Mar 2023 - - Satisfied
80002392 State Bank Of India Lead Bank ₹ 1,045,200,000.00 04 Jul 2003 12 Jan 2013 10 Aug 2015 Open
80002397 State Bank Of India ₹ 211,000,000.00 29 Mar 2003 29 Aug 2009 22 Mar 2013 Open
80002400 State Bank Of India Lead Bank ₹ 581,500,000.00 27 Mar 2004 05 Jul 2007 22 Mar 2013 Open
10279719 State Bank Of India ₹ 1,022,600,000.00 30 Mar 2011 08 Nov 2011 10 Aug 2015 Open
100536438 Hdfc Bank Limited ₹ 1,940,000.00 04 Feb 2022 - - Satisfied
100219237 Hdfc Bank Limited ₹ 1,500,000.00 26 Jul 2018 - 23 Nov 2022 Open
100286607 Axis Bank Limited ₹ 6,000,000.00 19 Aug 2019 - - Satisfied
100518132 Hdfc Bank Limited ₹ 1,749,000.00 22 Dec 2021 - - Satisfied
100430374 Idbi Trusteeship Services Limited ₹ 359,160,000.00 06 Mar 2021 30 Jun 2023 - Satisfied
10485195 Idbi Trusteeship Services Limited ₹ 3,560,000,000.00 28 Feb 2014 08 Jan 2024 - Satisfied
10485232 Idbi Trusteeship Services Limited ₹ 3,560,000,000.00 03 Mar 2014 08 Jan 2024 - Satisfied
100527346 Others ₹ 10,725,532.00 29 Dec 2021 - - Satisfied
100500500 Hdfc Bank Limited ₹ 2,030,000.00 16 Nov 2021 - - Satisfied
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.