Last Updated:

Ramasish Construction & Engineering Company Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ramasish Construction & Engineering Company Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.17 Cr and 3 satisfied charges worth Rs 9.89 M. The largest open charges are held by Bank Of Baroda and Srei Equipment Finance Private Limited. The most recent charge was created on 18 Nov 2019 for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.50 Cr
  • Srei Equipment Finance Private Limited : 0.40 Cr
  • Others : 0.27 Cr

₹217.02 lakh

₹98.90 lakh

5

Bank Of Baroda

Satisfaction

03 Dec 2024

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100317414 View DetailsOthers₹ 40.00 18 Nov 2019-03 Dec 2024 Satisfied 4000000.0
10258336 View DetailsState Bank Of India₹ 22.90 20 Dec 2010-01 Jul 2015 Satisfied 2290000.0
10111491 View DetailsAxis Bank Limited₹ 36.00 27 Jun 2008-01 Jul 2015 Satisfied 3600000.0
100056057 View DetailsOthers₹ 26.54 15 Sep 2016-- Open 2653900.0
10596056 View DetailsBank Of Baroda₹ 150.00 14 Sep 2015-- Open 15000000.0
10393433 View DetailsSrei Equipment Finance Private Limited₹ 20.08 08 Dec 2012-- Open 2008000.0
10301415 View DetailsSrei Equipment Finance Private Limited₹ 20.40 20 Jun 2011-- Open 2040000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.