M.S.Ramayya Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.S.Ramayya Constructions Private Limited has 21 charges registered with the Registrar of Companies: 18 open charges worth Rs 176.58 Cr and 3 satisfied charges worth Rs 19.30 Cr. The largest open charges are held by Canara Bank and Tata Capital Financial Services Limited. The most recent charge was created on 06 Mar 2021 for Rs 13.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 149.80 Cr
- Canara Bank : 24.35 Cr
- Tata Capital Financial Services Limited : 2.43 Cr
₹176.58 crore
₹19.30 crore
4
Others
Satisfaction
31 Aug 2021
₹2.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100162946 View Details | Others | ₹ 2.30 | 20 Feb 2018 | - | 31 Aug 2021 | Satisfied |
| 100125166 View Details | Others | ₹ 16.00 | 14 Sep 2017 | - | 15 Jun 2020 | Satisfied |
| 90262941 View Details | State Bank Of Patiala | ₹ 1.00 | 28 Nov 2005 | - | 24 Aug 2012 | Satisfied |
| 100427031 View Details | Others | ₹ 13.40 | 06 Mar 2021 | - | - | Open |
| 100240075 View Details | Others | ₹ 7.50 | 21 Dec 2018 | 02 Feb 2019 | - | Open |
| 100228052 View Details | Canara Bank | ₹ 0.13 | 15 Dec 2018 | - | - | Open |
| 100200129 View Details | Others | ₹ 1.30 | 01 Aug 2018 | - | - | Open |
| 100199058 View Details | Others | ₹ 98.00 | 11 Jul 2018 | - | - | Open |
| 100184794 View Details | Canara Bank | ₹ 14.00 | 29 May 2018 | 31 Dec 2018 | - | Open |
| 100188445 View Details | Others | ₹ 3.00 | 21 May 2018 | - | - | 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.