Ramayan Infraconstruction Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Uttar Pradesh, India.
2012 Lucknow, Uttar Pradesh (India) Active
Ramayan Infraconstruction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramayan Infraconstruction Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.94 Cr. The largest open charges are held by Hdfc Bank Limited and Union Bank Of India. The most recent charge was created on 22 Dec 2022 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.50 Cr
- Hdfc Bank Limited : 0.36 Cr
- Union Bank Of India : 0.08 Cr
₹293.56 lakh
-
3
Others
Modification
18 Nov 2023
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100699023 View Details | Others | ₹ 250.00 | 22 Dec 2022 | 18 Nov 2023 | - | Open |
| 100505185 View Details | Hdfc Bank Limited | ₹ 35.56 | 09 Oct 2021 | - | - | Open |
| 10539481 View Details | Union Bank Of India | ₹ 8.00 | 08 Dec 2014 | - | - | Open |
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.