Ramaranjan Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramaranjan Developers Private Limited has 29 charges registered with the Registrar of Companies: 4 open charges worth Rs 187.00 Cr and 25 satisfied charges worth Rs 3,328.81 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 24 Feb 2025 in favour of State Bank Of India for Rs 25.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 130.00 Cr
- State Bank Of India : 57.00 Cr
₹187.00 crore
₹3,328.81 crore
7
Standard Chartered Bank
Satisfaction
02 Jun 2025
₹25.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101062395 View Details | State Bank Of India | ₹ 25.30 | 24 Feb 2025 | - | 02 Jun 2025 | Satisfied |
| 101034478 View Details | State Bank Of India | ₹ 29.70 | 28 Dec 2024 | 09 Jan 2025 | 27 Feb 2025 | Satisfied |
| 10553585 View Details | Others | ₹ 34.00 | 02 Jan 2015 | 19 Jul 2022 | 03 Mar 2023 | Satisfied |
| 10354089 View Details | Others | ₹ 15.35 | 26 Mar 2012 | 03 Jul 2017 | 03 Mar 2023 | Satisfied |
| 10338969 View Details | Others | ₹ 390.00 | 24 Jan 2012 | 19 Jul 2022 | 03 Mar 2023 | Satisfied |
| 100069971 View Details | Others | ₹ 262.75 | 22 Dec 2016 | 06 Oct 2018 | 17 Dec 2022 | Satisfied |
| 10338974 View Details | Others | ₹ 169.19 | 23 Feb 2012 | 06 Oct 2018 | 17 Dec 2022 | Satisfied |
| 10605695 View Details | State Bank Of India | ₹ 140.00 | 09 Nov 2015 | 05 Feb 2016 | 08 Jul 2022 | Satisfied |
| 100076707 View Details | Others | ₹ 1.47 | 17 Jan 2017 | - | 25 Nov 2021 | Satisfied |
| 10400017 View Details | Punjab National Bank | ₹ 98.50 | 31 Dec 2012 | 20 Dec 2013 | 24 Sep 2018 | 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.