Rama Realcon Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Rama Realcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rama Realcon Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 302.06 Cr and 5 satisfied charges worth Rs 705.23 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 27 Sep 2014 in favour of Pnb Housing Finance Limited for Rs 70.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 302.06 Cr
₹30,206.00 lakh
₹70,523.00 lakh
4
Indian Overseas Bank
Satisfaction
29 Nov 2016
₹7,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10522395 View Details | Pnb Housing Finance Limited | ₹ 7,000.00 | 27 Sep 2014 | - | 29 Nov 2016 | Satisfied |
| 10025529 View Details | Indian Bank | ₹ 7,820.00 | 31 Oct 2006 | - | 06 Jan 2011 | Satisfied |
| 10003653 View Details | The Bank Of Maharashtra Limited | ₹ 4,800.00 | 31 Mar 2006 | 30 Oct 2009 | 29 Jan 2010 | Satisfied |
| 10016083 View Details | The Bank Of Maharashtra Limited | ₹ 4,800.00 | 31 Mar 2006 | - | 29 Jan 2010 | Satisfied |
| 10034268 View Details | Indian Overseas Bank | ₹ 46,103.00 | 22 Jan 2007 | - | 25 Jan 2010 | Satisfied |
| 10215457 View Details | Indian Overseas Bank | ₹ 5,000.00 | 30 Mar 2010 | - | - | Open |
| 10012828 View Details | Indian Overseas Bank | ₹ 12,603.00 | 25 Jul 2006 | 08 Feb 2010 | - | Open |
| 10012826 View Details | Indian Overseas Bank | ₹ 12,603.00 | 24 Jul 2006 | 09 Apr 2013 | - | 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.