Ramakrishna Housing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramakrishna Housing Private Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 396.22 Cr and 1 satisfied charge worth Rs 55.00 Cr. The largest open charges are held by Srei Equipment Finance Limited and Hdfc Bank Limited. The most recent charge was created on 07 Sep 2018 for Rs 101.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 388.60 Cr
- Srei Equipment Finance Limited : 5.00 Cr
- Hdfc Bank Limited : 2.61 Cr
₹396.22 crore
₹55.00 crore
3
Others
Modification
11 Sep 2018
₹101.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100092439 View Details | Others | ₹ 55.00 | 22 Mar 2017 | - | 22 Sep 2017 | Satisfied |
| 100205650 View Details | Others | ₹ 101.00 | 07 Sep 2018 | 11 Sep 2018 | - | Open |
| 100207551 View Details | Others | ₹ 75.00 | 26 Jul 2018 | - | - | Open |
| 100151410 View Details | Hdfc Bank Limited | ₹ 0.76 | 27 Dec 2017 | - | - | Open |
| 100111649 View Details | Hdfc Bank Limited | ₹ 0.33 | 18 Jul 2017 | - | - | Open |
| 100113638 View Details | Others | ₹ 1.49 | 18 May 2017 | - | - | Open |
| 100096131 View Details | Hdfc Bank Limited | ₹ 0.33 | 04 May 2017 | - | - | Open |
| 100091595 View Details | Hdfc Bank Limited | ₹ 0.86 | 31 Mar 2017 | - | - | Open |
| 100092831 View Details | Others | ₹ 205.00 | 17 Mar 2017 | 08 Nov 2017 | - | Open |
| 100097339 View Details | Hdfc Bank Limited | ₹ 0.34 | 27 Feb 2017 | - | - | 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.