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Ramcons Engineers & Builders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ramcons Engineers & Builders Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.30 Cr. The most recent charge was created on 25 Jan 2019 for Rs 1.05 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Tata Capital Housing Finance Limited : 5.00 Cr
  • Others : 1.30 Cr
-

₹6.30 crore

2

Tata Capital Housing Finance Limited

Satisfaction

20 Apr 2019

₹1.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100244106 View DetailsOthers₹ 1.05 25 Jan 2019-20 Apr 2019 Satisfied 10500000.0
100021144 View DetailsTata Capital Housing Finance Limited₹ 5.00 04 Apr 2016-07 Jun 2017 Satisfied 50000000.0
100066734 View DetailsOthers₹ 0.12 26 Oct 2016-13 Mar 2017 Satisfied 1230000.0
100043140 View DetailsOthers₹ 0.13 29 May 2015-20 Dec 2016 Satisfied 1300000.0
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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.