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Rama Krishna Buildwell Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rama Krishna Buildwell Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.45 M and 9 satisfied charges worth Rs 50.33 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 20 Sep 2024 in favour of Axis Bank Limited for Rs 3.45 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.35 Cr

₹0.35 crore

₹50.33 crore

7

Vijaya Bank

Creation

20 Sep 2024

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100682394 View DetailsState Bank Of India₹ 4.20 13 Jan 2023-24 Apr 2024 Satisfied 42000000.0
100087633 View DetailsOthers₹ 4.99 28 Mar 2017-06 Mar 2023 Satisfied 49875000.0
100067966 View DetailsOthers₹ 9.00 05 Dec 2016-06 Mar 2023 Satisfied 90000000.0
10588816 View DetailsCentral Bank Of India₹ 7.00 30 Dec 2014-11 Aug 2021 Satisfied 70000000.0
10317132 View DetailsStandard Chartered Bank₹ 4.94 19 May 2008-10 Sep 2020 Satisfied 49400000.0
10033830 View DetailsUnion Bank Of India₹ 2.00 16 Jan 200717 Jan 200827 Dec 2016 Satisfied 20000000.0
10083714 View DetailsVijaya Bank₹ 1.46 22 Nov 2007-23 Jul 2014 Satisfied 14554000.0
10083723 View DetailsVijaya Bank₹ 5.04 22 Nov 2007-23 Jul 2014 Satisfied 50447500.0
10113053 View DetailsVijaya Bank₹ 11.70 30 May 2008-20 Sep 2013 Satisfied 117000000.0
101010334 View DetailsAxis Bank Limited₹ 0.35 20 Sep 2024-- Open 3450000.0
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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

Verified entity values are shown only after access is granted.

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.