Ramani Tower Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramani Tower Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 43.99 Cr. The most recent charge was created on 31 Jul 2023 in favour of Hdfc Bank Limited for Rs 5.93 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 16.00 Cr
- Aditya Birla Finance Limited : 10.00 Cr
- Reliance Capital Ltd : 7.21 Cr
- Hdfc Bank Limited : 7.11 Cr
- Punjab National Bank : 3.67 Cr
-
₹4,399.00 lakh
5
Indian Overseas Bank
Satisfaction
19 Feb 2024
₹592.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100773247 View Details | Hdfc Bank Limited | ₹ 592.50 | 31 Jul 2023 | - | 19 Feb 2024 | Satisfied |
| 100045238 View Details | Hdfc Bank Limited | ₹ 118.50 | 04 Jun 2016 | 31 Jul 2023 | 19 Feb 2024 | Satisfied |
| 10494447 View Details | Aditya Birla Finance Limited | ₹ 1,000.00 | 29 Mar 2014 | - | 08 Dec 2023 | Satisfied |
| 10353062 View Details | Reliance Capital Ltd | ₹ 721.00 | 30 Mar 2012 | - | 13 May 2014 | Satisfied |
| 10088038 View Details | Punjab National Bank | ₹ 367.00 | 07 May 2007 | 23 Feb 2009 | 23 May 2012 | Satisfied |
| 10070488 View Details | Indian Overseas Bank | ₹ 1,600.00 | 26 Sep 2007 | - | 13 Oct 2011 | Satisfied |
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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.