Ram Parkash Constructions Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Delhi (India) Active
Ram Parkash Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ram Parkash Constructions Private Limited has 35 charges registered with the Registrar of Companies: 18 open charges worth Rs 71.14 Cr and 17 satisfied charges worth Rs 15.59 Cr. The largest open charges are held by Hdfc Bank Limited, Union Bank Of India and Kotak Mahindra Bank Limited. The most recent charge was created on 11 Aug 2025 in favour of Hdfc Bank Limited for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.83 Cr
- Others : 14.31 Cr
- Union Bank Of India : 5.03 Cr
- Kotak Mahindra Bank Limited : 0.50 Cr
- Axis Bank Limited : 0.47 Cr
₹71.14 crore
₹15.59 crore
8
Hdfc Bank Limited
Modification
19 Sep 2025
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101023685 View Details | Others | ₹ 0.16 | 20 Dec 2024 | - | 28 Aug 2025 | Satisfied |
| 100707134 View Details | Others | ₹ 2.36 | 17 Apr 2023 | - | 01 Aug 2025 | Satisfied |
| 100672934 View Details | Others | ₹ 0.51 | 31 Dec 2022 | - | 01 Aug 2025 | Satisfied |
| 100544509 View Details | Yes Bank Limited | ₹ 5.00 | 09 Feb 2022 | - | 27 Sep 2023 | Satisfied |
| 100176755 View Details | Hdfc Bank Limited | ₹ 2.00 | 29 Jan 2018 | - | 17 Apr 2023 | Satisfied |
| 100140710 View Details | Hdfc Bank Limited | ₹ 0.24 | 22 Sep 2017 | - | 17 Apr 2023 | Satisfied |
| 100118556 View Details | Hdfc Bank Limited | ₹ 0.18 | 17 May 2017 | - | 17 Apr 2023 | Satisfied |
| 100093989 View Details | Hdfc Bank Limited | ₹ 0.12 | 04 Mar 2017 | - | 17 Apr 2023 | Satisfied |
| 100071865 View Details | Hdfc Bank Limited | ₹ 0.17 | 29 Jul 2016 | - | 17 Apr 2023 | Satisfied |
| 10613270 View Details | Hdfc Bank Limited | ₹ 0.09 | 02 Jan 2016 | - | 17 Apr 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.