Ram Cantractors Private Limited - Loans (Charges)
Founded in 1976 and headquartered in Uttar Pradesh, India.
1976 Lucknow, Uttar Pradesh (India) Active
Ram Cantractors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ram Cantractors Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 34.63 Cr. The most recent charge was created on 09 Jan 2019 in favour of Hdfc Bank Limited for Rs 19.09 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.09 Cr
- Punjab & Sind Bank : 9.25 Cr
- Punjab And Sind Bank : 5.59 Cr
- Punjab & Sind Bank : 0.60 Cr
- Others : 0.10 Cr
-
₹3,462.77 lakh
5
Hdfc Bank Limited
Satisfaction
16 Jun 2023
₹1,908.96 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100236710 View Details | Hdfc Bank Limited | ₹ 1,908.96 | 09 Jan 2019 | 28 Jan 2021 | 16 Jun 2023 | Satisfied |
| 10459440 View Details | Others | ₹ 10.00 | 19 Sep 2013 | 05 Jun 2017 | 10 Apr 2019 | Satisfied |
| 10197997 View Details | Punjab And Sind Bank | ₹ 262.81 | 04 Jan 2010 | - | 10 Apr 2019 | Satisfied |
| 10160100 View Details | Punjab And Sind Bank | ₹ 296.00 | 01 Jun 2009 | - | 10 Apr 2019 | Satisfied |
| 10093020 View Details | Punjab & Sind Bank | ₹ 125.00 | 13 Mar 2008 | - | 10 Apr 2019 | Satisfied |
| 10077933 View Details | Punjab & Sind Bank | ₹ 800.00 | 05 Nov 2007 | 19 Sep 2013 | 10 Apr 2019 | Satisfied |
| 90268045 View Details | Punjab & Sind Bank | ₹ 10.00 | 05 Mar 2005 | - | 10 Apr 2019 | Satisfied |
| 90268030 View Details | Punjab & Sind Bank | ₹ 50.00 | 12 Jul 2004 | 08 Aug 2004 | 10 Apr 2019 | Satisfied |
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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.