Ramasethu Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramasethu Infrastructure Private Limited has 24 charges registered with the Registrar of Companies: 18 open charges worth Rs 135.95 Cr and 6 satisfied charges worth Rs 179.75 Cr. The largest open charges are held by Axis Bank Limited, Indusind Bank Limited and The Tamil Nadu Industrial Investment Corporation Limited. The most recent charge was created on 16 Dec 2011 in favour of Tata Capital Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 82.00 Cr
- Indusind Bank Limited : 30.00 Cr
- The Tamil Nadu Industrial Investment Corporation Limited : 20.00 Cr
- Hdfc Bank Limited : 3.28 Cr
- Tata Capital Limited : 0.67 Cr
₹135.95 crore
₹179.75 crore
9
Andhra Bank
Satisfaction
28 Jun 2021
₹58.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10176339 View Details | 3I Infotech Trusteeship Services Limited | ₹ 58.75 | 10 Sep 2009 | 31 Jan 2012 | 28 Jun 2021 | Satisfied |
| 10222781 View Details | Andhra Bank | ₹ 85.00 | 18 May 2010 | 20 Jun 2011 | 13 Nov 2018 | Satisfied |
| 10331034 View Details | Tata Capital Limited | ₹ 10.00 | 16 Dec 2011 | 07 Feb 2012 | 02 Nov 2016 | Satisfied |
| 10242695 View Details | Tata Capital Limited | ₹ 5.00 | 25 Sep 2010 | - | 02 Nov 2016 | Satisfied |
| 10238259 View Details | Yes Bank Limited | ₹ 16.00 | 12 Aug 2010 | - | 21 Sep 2015 | Satisfied |
| 10291082 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 04 May 2011 | - | 08 May 2013 | Satisfied |
| 10317618 View Details | Axis Bank Limited | ₹ 10.00 | 01 Oct 2011 | - | - | Open |
| 10292778 View Details | Hdfc Bank Limited | ₹ 0.26 | 05 May 2011 | - | - | Open |
| 10292781 View Details | Hdfc Bank Limited | ₹ 0.88 | 05 May 2011 | - | - | Open |
| 10292802 View Details | Hdfc Bank Limited | ₹ 0.26 | 05 May 2011 | - | - | 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.