Ct Ramanathan Infrastructure Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Tamil Nadu, India.
2008 Chennai, Tamil Nadu (India) Under Liquidation
Ct Ramanathan Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ct Ramanathan Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 77.55 Cr. The largest open charges are held by Reliance Asset Reconstruction Company Limited, Bank Of Baroda and Axis Bank Limited. The most recent charge was created on 05 Apr 2012 in favour of Srei Equipment Finance Private Limited for Rs 1.99 M and is open.
Charges Breakdown by Lending Institutions
- Reliance Asset Reconstruction Company Limited : 47.00 Cr
- Bank Of Baroda : 20.00 Cr
- Axis Bank Limited : 10.00 Cr
- Srei Equipment Finance Private Limited : 0.55 Cr
₹77.55 crore
-
4
Reliance Asset Reconstruction Company Limited
Modification
28 Jun 2014
₹47.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10349750 View Details | Srei Equipment Finance Private Limited | ₹ 0.20 | 05 Apr 2012 | - | - | Open |
| 10237288 View Details | Bank Of Baroda | ₹ 20.00 | 11 Aug 2010 | - | - | Open |
| 10209475 View Details | Srei Equipment Finance Private Limited | ₹ 0.35 | 31 Mar 2010 | - | - | Open |
| 10180410 View Details | Axis Bank Limited | ₹ 10.00 | 22 Oct 2009 | 24 Aug 2013 | - | Open |
| 10116632 View Details | Reliance Asset Reconstruction Company Limited | ₹ 47.00 | 21 Jul 2008 | 28 Jun 2014 | - | Open |
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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.