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Ramya Reprographic Private 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.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10251402 | Reliance Consumer Finance Private Limited | ₹ 37,000,000.00 | 31 Aug 2010 | - | 04 Apr 2015 | Open |
| 10088848 | Citicorp Finance (i) Limited | ₹ 32,697,920.00 | 29 Oct 2007 | - | 14 Sep 2012 | Open |
| 10086495 | Icici Bank Limited | ₹ 549,000.00 | 24 Aug 2006 | - | - | Satisfied |
| 10386280 | Siemens Financial Services Private Limited | ₹ 20,000,000.00 | 21 Sep 2012 | - | 04 Sep 2013 | Open |
| 100291959 | Hdfc Bank Limited | ₹ 1,800,000.00 | 06 Aug 2019 | - | 06 May 2024 | Open |
| 100064365 | Others | ₹ 4,235,000.00 | 13 Jul 2016 | - | 25 Sep 2019 | Open |
| 100292229 | Others | ₹ 279,961,800.00 | 27 Aug 2019 | 10 Sep 2022 | - | Satisfied |
| 10373447 | Others | ₹ 191,500,000.00 | 20 Jul 2012 | 28 Jun 2018 | 25 Sep 2019 | Open |
| 10439519 | Siemens Financial Services Private Limited | ₹ 42,500,000.00 | 29 Jun 2013 | - | 05 Feb 2015 | Open |
| 100382046 | Tata Capital Financial Services Limited | ₹ 7,086,000.00 | 27 Oct 2020 | - | - | Satisfied |
| 100449866 | Others | ₹ 4,950,000.00 | 25 Feb 2021 | - | - | Satisfied |
| 10550764 | Siemens Financial Services Private Limited | ₹ 69,000,000.00 | 30 Jan 2015 | - | 03 Mar 2017 | Open |
| 100382624 | Others | ₹ 3,000,000.00 | 27 Aug 2020 | - | 13 Aug 2023 | Open |
| 100538395 | Tata Capital Financial Services Limited | ₹ 3,500,000.00 | 10 Jan 2022 | - | - | Satisfied |
| 10079679 | Citicorp Finance (i) Limited | ₹ 9,000,000.00 | 29 Nov 2007 | 23 Apr 2008 | 29 Jun 2011 | Open |
| 10199874 | Reliance Capital Ltd | ₹ 5,700,000.00 | 30 Nov 2009 | - | 06 May 2014 | Open |
| 100276342 | Tata Capital Financial Services Limited | ₹ 42,000,000.00 | 11 Jul 2019 | 28 Oct 2020 | - | Satisfied |
| 100854845 | Others | ₹ 12,500,000.00 | 30 Jan 2024 | - | - | Satisfied |
| 100176102 | Others | ₹ 50,000,000.00 | 26 Feb 2018 | - | 25 Sep 2019 | Open |
| 80040751 | Karnataka State Financial Corporation | ₹ 4,700,000.00 | 19 Jan 1999 | 09 Jan 2008 | 16 Aug 2011 | Open |
| 10384989 | Reliance Capital Ltd | ₹ 6,200,000.00 | 28 Sep 2012 | - | 06 Feb 2017 | Open |
| 100089350 | Others | ₹ 60,000,000.00 | 31 Jan 2017 | - | 09 Feb 2022 | Open |
| 100647431 | Tata Capital Financial Services Limited | ₹ 46,975,000.00 | 30 Nov 2022 | - | - | Satisfied |
| 10336963 | Siemens Financial Services Private Limited | ₹ 15,000,000.00 | 26 Dec 2011 | - | 04 Sep 2013 | Open |