Ramcons Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramcons Realtors Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.20 Cr and 3 satisfied charges worth Rs 3.75 Cr. The largest open charges are held by Saraswat Co-Operative Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Dec 2024 in favour of Hdfc Bank Limited for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Saraswat Co-Operative Bank Limited : 1.50 Cr
- Hdfc Bank Limited : 0.70 Cr
₹220.00 lakh
₹375.00 lakh
5
Nkgsb Co-Op Bank Ltd.
Creation
30 Dec 2024
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100059892 View Details | Others | ₹ 25.00 | 18 Jun 2016 | - | 26 Aug 2020 | Satisfied |
| 10376600 View Details | Nkgsb Co-Op Bank Ltd. | ₹ 250.00 | 14 Aug 2012 | - | 26 Aug 2020 | Satisfied |
| 10040770 View Details | The North Kanara G.S.B. Bank Ltd. | ₹ 100.00 | 01 Feb 2007 | - | 16 Jan 2014 | Satisfied |
| 101093684 View Details | Hdfc Bank Limited | ₹ 70.00 | 30 Dec 2024 | - | - | Open |
| 10120668 View Details | Saraswat Co-Operative Bank Limited | ₹ 150.00 | 21 Jul 2008 | - | - | 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.