Ramani Developers Private Limited - Loans (Charges)
Founded in 1998 and headquartered in West Bengal, India.
1998 Kolkata, West Bengal (India) Active
Ramani Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramani Developers Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 6 satisfied charges worth Rs 29.18 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 15 Mar 2024 in favour of Hdfc Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.75 Cr
₹75.00 lakh
₹2,917.50 lakh
4
Aditya Birla Finance Limited
Creation
15 Mar 2024
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100773229 View Details | Hdfc Bank Limited | ₹ 592.50 | 31 Jul 2023 | - | 19 Feb 2024 | Satisfied |
| 100074292 View Details | Hdfc Bank Limited | ₹ 118.50 | 22 Nov 2016 | 31 Jul 2023 | 19 Feb 2024 | Satisfied |
| 100033427 View Details | Hdfc Bank Limited | ₹ 118.50 | 13 Jun 2016 | 31 Jul 2023 | 19 Feb 2024 | Satisfied |
| 10494421 View Details | Aditya Birla Finance Limited | ₹ 1,000.00 | 29 Mar 2014 | - | 09 Dec 2019 | Satisfied |
| 10352925 View Details | Reliance Capital Ltd | ₹ 721.00 | 30 Mar 2012 | - | 24 May 2014 | Satisfied |
| 10087614 View Details | Punjab National Bank | ₹ 367.00 | 07 May 2007 | 23 Feb 2009 | 23 May 2012 | Satisfied |
| 100888232 View Details | Hdfc Bank Limited | ₹ 75.00 | 15 Mar 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.