Ram Bhawan Estates Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Chandigarh, India.
2001 Chandigarh (India) Active
Ram Bhawan Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ram Bhawan Estates Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.22 Cr and 7 satisfied charges worth Rs 37.25 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Jun 2023 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.39 Cr
- Yes Bank Limited : 6.73 Cr
- Hdfc Bank Limited : 0.10 Cr
₹1,522.25 lakh
₹3,724.50 lakh
8
Others
Satisfaction
23 Jul 2025
₹950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100545743 View Details | Others | ₹ 950.00 | 27 Jan 2022 | 25 Mar 2022 | 23 Jul 2025 | Satisfied |
| 100032779 View Details | Hdfc Bank Limited | ₹ 500.00 | 22 Mar 2016 | - | 06 Oct 2018 | Satisfied |
| 10160493 View Details | Punjab And Sind Bank | ₹ 338.50 | 01 Jun 2009 | - | 12 Feb 2016 | Satisfied |
| 10146640 View Details | Punjab & Sind Bank | ₹ 850.00 | 18 Mar 2009 | - | 12 Feb 2016 | Satisfied |
| 10291246 View Details | Bank Of Baroda | ₹ 900.00 | 04 Dec 2010 | - | 22 Jan 2016 | Satisfied |
| 10163624 View Details | Icici Home Finance Company Limited | ₹ 86.00 | 20 Jun 2009 | - | 20 Jan 2011 | Satisfied |
| 80061875 View Details | Icici Bank Limited | ₹ 100.00 | 02 Mar 2005 | - | 20 Jan 2011 | Satisfied |
| 100761901 View Details | Hdfc Bank Limited | ₹ 10.00 | 26 Jun 2023 | - | - | Open |
| 100181202 View Details | Yes Bank Limited | ₹ 672.92 | 01 Jun 2018 | 22 Jul 2020 | - | Open |
| 100109008 View Details | Others | ₹ 839.33 | 27 Jun 2017 | 05 Oct 2020 | - | 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.