Last Updated:

Ramcharan Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ramcharan Infraprojects Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.62 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Srei Equipment Finance Private Limited. The most recent charge was created on 22 Apr 2009 in favour of Srei Equipment Finance Private Limited for Rs 4.80 M and is open.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 1.62 Cr

₹162.07 lakh

₹100.00 lakh

2

Dhanlaxmi Bank Limited

Satisfaction

28 Feb 2019

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10144720 View DetailsDhanlaxmi Bank Limited₹ 100.00 25 Feb 200906 Jan 201628 Feb 2019 Satisfied 10000000.0
10154540 View DetailsSrei Equipment Finance Private Limited₹ 47.99 22 Apr 2009-- Open 4799146.0
10145684 View DetailsSrei Equipment Finance Private Limited₹ 79.99 07 Mar 2009-- Open 7998576.0
10139825 View DetailsSrei Equipment Finance Private Limited₹ 34.10 22 Dec 2008-- Open 3409640.0
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.