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Rambha Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rambha Developers Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.49 Cr. The lender named on its open charges is The Bharat Co-Operative Bank (Mumbai) Ltd. The most recent charge was created on 21 Sep 2024 for Rs 2.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.49 Cr
  • The Bharat Co-Operative Bank (Mumbai) Ltd : 5.00 Cr

₹1,949.00 lakh

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2

Others

Creation

21 Sep 2024

₹240.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100985502 View DetailsOthers₹ 240.00 21 Sep 2024-- Open 24000000.0
100876820 View DetailsOthers₹ 1,209.00 18 Jan 2024-- Open 120900000.0
10567987 View DetailsThe Bharat Co-Operative Bank (Mumbai) Ltd₹ 500.00 16 Apr 2015-- Open 50000000.0
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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.