Ramani Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramani Realtors Private Limited has 39 charges registered with the Registrar of Companies: 12 open charges worth Rs 51.58 Cr and 27 satisfied charges worth Rs 184.49 Cr. The largest open charges are held by City Union Bank Limited, Repco Bank Ltd and State Bank Of India. The most recent charge was created on 09 Jan 2020 in favour of State Bank Of India for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 25.45 Cr
- Others : 10.00 Cr
- Repco Bank Ltd : 10.00 Cr
- State Bank Of India : 5.00 Cr
- Ind Bank Housing Limited : 1.00 Cr
- Others : 0.13 Cr
₹51.58 crore
₹184.49 crore
22
Phl Finance Private Limited
Modification
05 Mar 2021
₹22.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100145075 View Details | Others | ₹ 2.15 | 29 Nov 2017 | - | 24 Aug 2020 | Satisfied |
| 10626448 View Details | Indian Overseas Bank | ₹ 4.50 | 01 Mar 2016 | - | 24 May 2019 | Satisfied |
| 10557839 View Details | State Bank Of India | ₹ 20.00 | 27 Feb 2015 | - | 08 Mar 2019 | Satisfied |
| 100092279 View Details | State Bank Of India | ₹ 20.00 | 17 Nov 2016 | - | 09 Jan 2019 | Satisfied |
| 10347146 View Details | Phl Finance Private Limited | ₹ 40.00 | 15 Feb 2012 | 19 Dec 2012 | 16 Jul 2018 | Satisfied |
| 100046170 View Details | Others | ₹ 10.00 | 28 Jun 2016 | - | 06 Jun 2018 | Satisfied |
| 10486140 View Details | The Repatriates Cooperative Finance And Development Bank Ltd (Repco Bank Ltd) | ₹ 3.50 | 26 Mar 2014 | - | 17 May 2018 | Satisfied |
| 10503352 View Details | Repco Bank | ₹ 7.00 | 16 Nov 2013 | - | 07 Mar 2017 | Satisfied |
| 10455101 View Details | Reliance Capital Ltd | ₹ 1.00 | 03 Sep 2013 | - | 21 Nov 2016 | Satisfied |
| 10517201 View Details | Tata Capital Housing Finance Limited | ₹ 3.00 | 20 Aug 2014 | - | 07 Jun 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.