Rambaran Singh Apex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rambaran Singh Apex Private Limited has 28 charges registered with the Registrar of Companies: 12 open charges worth Rs 43.32 Cr and 16 satisfied charges worth Rs 23.99 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Uco Bank. The most recent charge was created on 05 Nov 2024 in favour of Uco Bank for Rs 0.95 M and is open.
Charges Breakdown by Lending Institutions
- Others : 35.45 Cr
- Axis Bank Limited : 6.50 Cr
- Hdfc Bank Limited : 0.61 Cr
- Uco Bank : 0.48 Cr
- Bank Of India : 0.29 Cr
₹43.32 crore
₹23.99 crore
5
Others
Satisfaction
20 Mar 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100618576 View Details | Others | ₹ 0.20 | 23 Sep 2022 | - | 20 Mar 2025 | Satisfied |
| 100512557 View Details | Others | ₹ 0.20 | 12 Oct 2021 | - | 10 Oct 2024 | Satisfied |
| 100485840 View Details | Others | ₹ 0.07 | 25 Sep 2021 | - | 04 Sep 2024 | Satisfied |
| 100500771 View Details | Others | ₹ 0.33 | 04 Sep 2021 | - | 04 Sep 2024 | Satisfied |
| 100465597 View Details | Others | ₹ 0.18 | 10 Mar 2021 | - | 19 Mar 2024 | Satisfied |
| 100365543 View Details | Others | ₹ 0.06 | 21 Aug 2020 | - | 26 Jul 2023 | Satisfied |
| 100365546 View Details | Others | ₹ 0.15 | 17 Aug 2020 | - | 26 Jul 2023 | Satisfied |
| 100365550 View Details | Others | ₹ 0.06 | 17 Aug 2020 | - | 26 Jul 2023 | Satisfied |
| 100423297 View Details | Others | ₹ 0.11 | 18 Oct 2019 | - | 02 Nov 2022 | Satisfied |
| 100306090 View Details | Others | ₹ 0.30 | 16 Sep 2019 | - | 26 Sep 2022 | 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.