Ramee Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramee Constructions Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 103.49 Cr and 1 satisfied charge worth Rs 36.45 Cr. The largest open charges are held by Axis Bank Limited and Indian Overseas Bank. The most recent charge was created on 27 Jun 2025 in favour of Axis Bank Limited for Rs 40.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 65.87 Cr
- Indian Overseas Bank : 37.62 Cr
₹103.49 crore
₹36.45 crore
2
Axis Bank Limited
Creation
27 Jun 2025
₹40.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10022068 View Details | Indian Overseas Bank | ₹ 36.45 | 07 Sep 2006 | 08 Feb 2013 | 24 May 2017 | Satisfied |
| 101130805 View Details | Axis Bank Limited | ₹ 40.12 | 27 Jun 2025 | - | - | Open |
| 10586466 View Details | Axis Bank Limited | ₹ 25.75 | 29 Jul 2015 | 27 Dec 2019 | - | Open |
| 10416715 View Details | Indian Overseas Bank | ₹ 37.62 | 08 Feb 2013 | - | - | 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.