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Ramachandra Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ramachandra Constructions Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.00 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 25 Jun 2021 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 2.50 Cr
  • Others : 0.50 Cr

₹300.00 lakh

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2

Punjab National Bank

Creation

25 Jun 2021

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100460627 View DetailsOthers₹ 50.00 25 Jun 2021-- Open 5000000.0
10619356 View DetailsPunjab National Bank₹ 250.00 30 Jan 2016-- Open 25000000.0
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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.