Rambal Properties Private Limited - Loans (Charges)
Founded in 1955 and headquartered in Tamil Nadu, India.
1955 Chennai, Tamil Nadu (India) Active
Rambal Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rambal Properties Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 7.72 Cr and 2 satisfied charges worth Rs 250.50 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 18 Sep 1998 in favour of Shriram Investment Ltd. for Rs 250.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 7.72 Cr
₹7.72 crore
₹250.50 crore
3
Shriram Investment Ltd.
Satisfaction
05 May 2015
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90308507 View Details | Shriram Investment Ltd. | ₹ 250.00 | 18 Sep 1998 | - | 05 May 2015 | Satisfied |
| 90305186 View Details | Shriram Transport Finance Cor. Ltd. | ₹ 0.50 | 01 Sep 1998 | - | 05 May 2015 | Satisfied |
| 90306323 View Details | Canara Bank | ₹ 3.34 | 27 Jun 1995 | - | - | Open |
| 90307548 View Details | Canara Bank | ₹ 3.34 | 27 Jun 1995 | 07 May 1997 | - | Open |
| 90306311 View Details | Canara Bank | ₹ 0.10 | 30 Mar 1995 | - | - | Open |
| 90306154 View Details | Canara Bank | ₹ 0.40 | 07 Sep 1993 | 27 Jun 1995 | - | Open |
| 90307380 View Details | Canara Bank | ₹ 0.06 | 19 Mar 1993 | 07 May 1997 | - | Open |
| 90307321 View Details | Canara Bank | ₹ 0.08 | 06 Jan 1992 | 07 May 1997 | - | Open |
| 90305566 View Details | Canara Bank | ₹ 0.25 | 15 Nov 1977 | 07 May 1997 | - | Open |
| 90303396 View Details | Canara Bank | ₹ 0.15 | 08 Sep 1965 | 07 May 1997 | - | 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.