

Ramera Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Ramera Buildcon Private Limited has 23 charges registered with the Registrar of Companies: 15 open charges worth Rs 15.17 Cr and 8 satisfied charges worth Rs 21.09 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 29 Oct 2022 for Rs 0.63 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.58 Cr
- Yes Bank Limited : 3.59 Cr
₹15.17 crore
₹21.09 crore
4
Axis Bank Limited
Satisfaction
30 May 2023
₹0.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100537104 View Details | The South Indian Bank Limited | ₹ 0.31 | 25 Jan 2022 | - | 30 May 2023 | Satisfied |
| 100168056 View Details | Axis Bank Limited | ₹ 0.54 | 15 Dec 2017 | - | 02 May 2023 | Satisfied |
| 100168134 View Details | Axis Bank Limited | ₹ 0.32 | 12 Dec 2017 | - | 02 May 2023 | Satisfied |
| 100161572 View Details | Axis Bank Limited | ₹ 15.00 | 21 Feb 2018 | - | 06 Oct 2022 | Satisfied |
| 100276511 View Details | The South Indian Bank Limited | ₹ 4.13 | 28 Jun 2019 | 15 Jul 2020 | 20 Jul 2022 | Satisfied |
| 100168128 View Details | Axis Bank Limited | ₹ 0.34 | 08 Feb 2018 | - | 23 May 2022 | Satisfied |
| 100168745 View Details | Axis Bank Limited | ₹ 0.10 | 16 Jan 2018 | - | 23 May 2022 | Satisfied |
| 100168148 View Details | Axis Bank Limited | ₹ 0.36 | 01 Jan 2018 | - | 23 May 2022 | Satisfied |
| 100655644 View Details | Others | ₹ 0.06 | 29 Oct 2022 | - | - | Open |
| 100641009 View Details | Others | ₹ 0.07 | 29 Sep 2022 | - | - | 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.