Rama Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rama Infraprojects Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 39.41 Cr and 1 satisfied charge worth Rs 5.30 M. The most recent charge was created on 10 Aug 2021 for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 39.41 Cr
₹3,941.00 lakh
₹53.00 lakh
2
Others
Modification
26 Mar 2025
₹2,946.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10158088 View Details | 3I Infotech Trusteeship Services Limited | ₹ 53.00 | 21 May 2009 | - | 19 Dec 2011 | Satisfied |
| 100472695 View Details | Others | ₹ 140.00 | 10 Aug 2021 | - | - | Open |
| 100345582 View Details | Others | ₹ 855.00 | 29 Jun 2020 | 20 May 2021 | - | Open |
| 10292523 View Details | Others | ₹ 2,946.00 | 19 Jun 2010 | 26 Mar 2025 | - | 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.