Rama Softech Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Rama Softech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rama Softech Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 705.00 Cr and 7 satisfied charges worth Rs 1,384.34 Cr. The most recent charge was created on 01 Jul 2024 for Rs 330.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 705.00 Cr
₹70,500.00 lakh
₹138,434.10 lakh
3
Others
Creation
01 Jul 2024
₹33,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100560993 View Details | Others | ₹ 450.00 | 11 Nov 2021 | - | 09 Nov 2022 | Satisfied |
| 100373562 View Details | Others | ₹ 12,500.00 | 17 Sep 2020 | - | 09 Nov 2022 | Satisfied |
| 100193076 View Details | Others | ₹ 30,000.00 | 12 Mar 2018 | 27 May 2019 | 22 Sep 2020 | Satisfied |
| 100275622 View Details | Others | ₹ 40,984.10 | 17 Jul 2019 | - | 15 Sep 2020 | Satisfied |
| 100097960 View Details | Others | ₹ 45,000.00 | 09 May 2017 | 29 May 2017 | 26 Oct 2018 | Satisfied |
| 10522121 View Details | Pnb Housing Finance Limited | ₹ 7,000.00 | 24 Sep 2014 | - | 29 Nov 2016 | Satisfied |
| 10467687 View Details | Lakshmi Vilas Bank Limited | ₹ 2,500.00 | 29 Nov 2013 | - | 23 Sep 2014 | Satisfied |
| 100952269 View Details | Others | ₹ 33,000.00 | 01 Jul 2024 | - | - | Open |
| 100952277 View Details | Others | ₹ 37,500.00 | 01 Jul 2024 | - | - | 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.