G Ramamoorthi Constructions India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G Ramamoorthi Constructions India Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 83.42 Cr and 2 satisfied charges worth Rs 4.58 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Sep 2024 for Rs 41.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 83.27 Cr
- Hdfc Bank Limited : 0.15 Cr
₹8,341.55 lakh
₹458.00 lakh
3
Others
Modification
29 Mar 2025
₹4,150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10142396 View Details | Indian Bank | ₹ 258.00 | 21 Jan 2009 | - | 21 May 2010 | Satisfied |
| 10115395 View Details | Indian Bank | ₹ 200.00 | 14 Jul 2008 | 10 Sep 2009 | 21 May 2010 | Satisfied |
| 100988857 View Details | Others | ₹ 4,150.00 | 09 Sep 2024 | 29 Mar 2025 | - | Open |
| 100641763 View Details | Others | ₹ 6.50 | 28 Sep 2022 | - | - | Open |
| 100481258 View Details | Hdfc Bank Limited | ₹ 15.05 | 12 Jul 2021 | - | - | Open |
| 10197599 View Details | Others | ₹ 4,170.00 | 22 Dec 2009 | 29 Oct 2022 | - | 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.