Ram Jat Infra Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Madhya Pradesh, India.
2014 Indore, Madhya Pradesh (India) Active
Ram Jat Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ram Jat Infra Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.00 Cr and 8 satisfied charges worth Rs 3.69 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Aug 2023 for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.63 Cr
- Others : 0.38 Cr
₹100.33 lakh
₹369.16 lakh
3
Others
Satisfaction
20 Sep 2024
₹17.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100078698 View Details | Others | ₹ 17.50 | 31 Dec 2016 | - | 20 Sep 2024 | Satisfied |
| 100179876 View Details | Others | ₹ 19.80 | 13 Apr 2018 | - | 09 May 2024 | Satisfied |
| 100147618 View Details | Axis Bank Limited | ₹ 56.79 | 27 Dec 2017 | 23 Dec 2023 | 12 Apr 2024 | Satisfied |
| 100229642 View Details | Others | ₹ 58.06 | 22 Dec 2018 | - | 11 Mar 2024 | Satisfied |
| 100228272 View Details | Others | ₹ 56.20 | 06 Nov 2018 | - | 11 Mar 2024 | Satisfied |
| 100302866 View Details | Hdfc Bank Limited | ₹ 28.50 | 17 Oct 2019 | - | 16 Jun 2023 | Satisfied |
| 100223127 View Details | Others | ₹ 107.10 | 15 Oct 2018 | - | 15 Jul 2022 | Satisfied |
| 100227674 View Details | Others | ₹ 25.21 | 26 Dec 2018 | - | 01 Jul 2022 | Satisfied |
| 100784303 View Details | Others | ₹ 14.00 | 31 Aug 2023 | - | - | Open |
| 100742607 View Details | Others | ₹ 23.75 | 21 Jun 2023 | - | - | 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.