Ram Charan Bansal Construction Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Ram Charan Bansal Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ram Charan Bansal Construction Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.19 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 25 Oct 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
- Hdfc Bank Limited : 1.69 Cr
- Canara Bank : 0.50 Cr
₹419.32 lakh
-
3
Others
Creation
25 Oct 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100995475 View Details | Others | ₹ 200.00 | 25 Oct 2024 | - | - | Open |
| 100705656 View Details | Hdfc Bank Limited | ₹ 40.00 | 13 Feb 2023 | - | - | Open |
| 100703235 View Details | Hdfc Bank Limited | ₹ 35.88 | 25 Jan 2023 | - | - | Open |
| 100571266 View Details | Hdfc Bank Limited | ₹ 49.44 | 16 Mar 2022 | - | - | Open |
| 100311128 View Details | Hdfc Bank Limited | ₹ 44.00 | 30 Sep 2019 | - | - | Open |
| 10489907 View Details | Canara Bank | ₹ 50.00 | 26 Mar 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.