Rama Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rama Associates Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 75.00 Cr and 8 satisfied charges worth Rs 844.12 Cr. The most recent charge was created on 28 Dec 2015 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 75.00 Cr
₹75.00 crore
₹844.12 crore
5
State Bank Of India
Satisfaction
02 May 2024
₹310.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10615631 View Details | Idbi Trusteeship Services Limited | ₹ 310.00 | 28 Dec 2015 | - | 02 May 2024 | Satisfied |
| 10346989 View Details | Indian Overseas Bank | ₹ 100.00 | 07 Mar 2012 | - | 01 Aug 2016 | Satisfied |
| 10561863 View Details | Jammu And Kashmir Bank Limited | ₹ 75.00 | 15 Apr 2015 | - | 10 May 2016 | Satisfied |
| 10143037 View Details | State Bank Of India | ₹ 350.00 | 02 Jan 2009 | - | 05 Mar 2012 | Satisfied |
| 90060262 View Details | State Bank Of India | ₹ 0.09 | 18 Jun 1993 | 18 Jun 1993 | 01 Nov 2000 | Satisfied |
| 90059759 View Details | State Bank Of India | ₹ 4.50 | 23 Mar 1989 | 15 Jan 1991 | 01 Nov 2000 | Satisfied |
| 90059492 View Details | State Bank Of India | ₹ 0.03 | 03 Aug 1984 | - | 01 Nov 2000 | Satisfied |
| 90059476 View Details | State Bank Of India | ₹ 4.50 | 15 Feb 1984 | 11 Mar 1997 | 01 Nov 2000 | Satisfied |
| 10613604 View Details | Others | ₹ 75.00 | 28 Dec 2015 | 31 Mar 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.