Ramanashree Towers Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Karnataka, India.
1986 Bangalore, Karnataka (India) Active
Ramanashree Towers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramanashree Towers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 155.00 Cr and 2 satisfied charges worth Rs 135.00 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 14 Mar 2018 in favour of Hdfc Bank Limited for Rs 115.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 115.00 Cr
- Indian Bank : 40.00 Cr
₹15,500.00 lakh
₹13,500.00 lakh
3
Hdfc Bank Limited
Satisfaction
03 Apr 2018
₹10,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10591518 View Details | Pnb Housing Finance Limited | ₹ 10,500.00 | 10 Aug 2015 | 31 Aug 2015 | 03 Apr 2018 | Satisfied |
| 10364626 View Details | Indian Bank | ₹ 3,000.00 | 14 Jun 2012 | - | 07 Oct 2015 | Satisfied |
| 100173598 View Details | Hdfc Bank Limited | ₹ 11,500.00 | 14 Mar 2018 | - | - | Open |
| 90192936 View Details | Indian Bank | ₹ 4,000.00 | 03 Jan 2005 | - | - | 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.