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A V Rambabu Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

A V Rambabu Infra Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 50.00 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Feb 2024 for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 37.20 Cr
  • Hdfc Bank Limited : 12.80 Cr

₹50.00 crore

₹5.00 crore

3

Others

Creation

23 Feb 2024

₹0.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10215627 View DetailsIng Vysya Bank Limited₹ 5.00 25 Feb 2010-01 Aug 2017 Satisfied 50000000.0
100911536 View DetailsOthers₹ 0.80 23 Feb 2024-- Open 8000000.0
100327199 View DetailsHdfc Bank Limited₹ 11.00 28 Feb 2020-- Open 110000000.0
100285259 View DetailsOthers₹ 0.34 29 Jul 2019-- Open 3400000.0
100236100 View DetailsHdfc Bank Limited₹ 0.08 14 Jan 2019-- Open 819000.0
100150594 View DetailsHdfc Bank Limited₹ 0.21 30 Dec 2017-- Open 2140000.0
100117336 View DetailsHdfc Bank Limited₹ 1.50 07 Aug 2017-- Open 15000000.0
100084148 View DetailsOthers₹ 36.06 05 Jan 201721 Dec 2021- Open 360600000.0
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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.