Ram Krupa Properties Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Mumbai, Maharashtra (India) Active
Ram Krupa Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ram Krupa Properties Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 181.80 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited and State Bank Of India. The most recent charge was created on 21 Mar 2023 in favour of Tamilnad Mercantile Bank Limited for Rs 119.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 119.80 Cr
- State Bank Of India : 62.00 Cr
₹18,180.00 lakh
-
2
Tamilnad Mercantile Bank Limited
Creation
21 Mar 2023
₹11,980.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100703184 View Details | Tamilnad Mercantile Bank Limited | ₹ 11,980.00 | 21 Mar 2023 | - | - | Open |
| 100534498 View Details | State Bank Of India | ₹ 6,200.00 | 25 Jan 2022 | - | - | 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.