Rama Hitek Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rama Hitek Engineers Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.59 Cr and 7 satisfied charges worth Rs 3.28 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Sep 2025 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.34 Cr
- Others : 0.25 Cr
₹1.59 crore
₹3.28 crore
5
State Bank Of Patiala
Creation
04 Sep 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100277799 View Details | Sidbi | ₹ 0.30 | 30 Jul 2019 | - | 22 Jul 2024 | Satisfied |
| 100145605 View Details | Yes Bank Limited | ₹ 0.55 | 27 Oct 2017 | 11 Feb 2021 | 18 Nov 2023 | Satisfied |
| 10547580 View Details | State Bank Of Patiala | ₹ 0.20 | 18 Oct 2014 | - | 22 Jan 2018 | Satisfied |
| 10382037 View Details | State Bank Of Patiala | ₹ 0.13 | 27 Sep 2012 | - | 22 Jan 2018 | Satisfied |
| 10328913 View Details | State Bank Of Patiala | ₹ 0.20 | 14 Dec 2011 | - | 22 Jan 2018 | Satisfied |
| 10259612 View Details | State Bank Of Patiala | ₹ 1.60 | 03 Jan 2011 | 29 May 2012 | 22 Jan 2018 | Satisfied |
| 10406528 View Details | State Bank Of Patiala | ₹ 0.30 | 02 Feb 2013 | - | 05 Dec 2013 | Satisfied |
| 101182813 View Details | Others | ₹ 0.20 | 04 Sep 2025 | - | - | Open |
| 100832713 View Details | Hdfc Bank Limited | ₹ 1.34 | 21 Dec 2023 | 27 Feb 2025 | - | Open |
| 100602922 View Details | Others | ₹ 0.05 | 28 Jul 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.