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Rama Hitek Engineers Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100277799 View DetailsSidbi₹ 0.30 30 Jul 2019-22 Jul 2024 Satisfied 3000000.0
100145605 View DetailsYes Bank Limited₹ 0.55 27 Oct 201711 Feb 202118 Nov 2023 Satisfied 5516000.0
10547580 View DetailsState Bank Of Patiala₹ 0.20 18 Oct 2014-22 Jan 2018 Satisfied 2000000.0
10382037 View DetailsState Bank Of Patiala₹ 0.13 27 Sep 2012-22 Jan 2018 Satisfied 1250000.0
10328913 View DetailsState Bank Of Patiala₹ 0.20 14 Dec 2011-22 Jan 2018 Satisfied 2000000.0
10259612 View DetailsState Bank Of Patiala₹ 1.60 03 Jan 201129 May 201222 Jan 2018 Satisfied 16000000.0
10406528 View DetailsState Bank Of Patiala₹ 0.30 02 Feb 2013-05 Dec 2013 Satisfied 3000000.0
101182813 View DetailsOthers₹ 0.20 04 Sep 2025-- Open 2000000.0
100832713 View DetailsHdfc Bank Limited₹ 1.34 21 Dec 202327 Feb 2025- Open 13380000.0
100602922 View DetailsOthers₹ 0.05 28 Jul 2022-- Open 499996.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.