Ram Infrastructure Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Jalgaon, Maharashtra (India) Active
Ram Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ram Infrastructure Limited has 16 charges registered with the Registrar of Companies: 12 open charges worth Rs 616.06 Cr and 4 satisfied charges worth Rs 40.65 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Union Bank Of India. The most recent charge was created on 19 Mar 2021 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 414.18 Cr
- State Bank Of India : 137.60 Cr
- Others : 64.20 Cr
- Union Bank Of India : 0.08 Cr
₹616.06 crore
₹40.65 crore
7
Sbicap Trustee Company Limited
Creation
19 Mar 2021
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10133051 View Details | The Jalgaon Peoples Co-Op Bank Limited | ₹ 5.50 | 23 Oct 2008 | - | 09 Apr 2009 | Satisfied |
| 90145736 View Details | State Bank Of India | ₹ 32.00 | 28 Apr 2005 | - | 03 Sep 2007 | Satisfied |
| 90145708 View Details | The Jalgaon Peoples Co-Operative Bank Ltd | ₹ 0.70 | 15 Mar 2005 | - | 03 Sep 2007 | Satisfied |
| 90144088 View Details | Indian Overseas Bank | ₹ 2.45 | 17 Sep 2002 | - | 14 Mar 2005 | Satisfied |
| 100455256 View Details | Others | ₹ 10.00 | 19 Mar 2021 | - | - | Open |
| 100180899 View Details | Others | ₹ 35.00 | 11 Jan 2018 | - | - | Open |
| 100146654 View Details | Others | ₹ 10.00 | 18 Sep 2017 | - | - | Open |
| 100110803 View Details | Others | ₹ 1.40 | 31 Mar 2017 | - | - | Open |
| 10594919 View Details | Sbicap Trustee Company Limited | ₹ 377.82 | 23 Sep 2015 | - | - | Open |
| 10597155 View Details | Sbicap Trustee Company Limited | ₹ 36.36 | 23 Sep 2015 | - | - | 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.