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Rameshwar Estates Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rameshwar Estates Developers Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.50 M. The lender named on its open charges is Sbi Commercial & Internatioanl Bank Ltd.. The most recent charge was created on 17 Feb 1995 in favour of Sbi Commercial & Internatioanl Bank Ltd. for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Sbi Commercial & Internatioanl Bank Ltd. : 0.35 Cr

₹35.00 lakh

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1

Sbi Commercial & Internatioanl Bank Ltd.

Creation

17 Feb 1995

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90237080 View DetailsSbi Commercial & Internatioanl Bank Ltd.₹ 10.00 17 Feb 1995-- Open 1000000.0
90236813 View DetailsSbi Commercial & Internatioanl Bank Ltd.₹ 25.00 28 Jun 1988-- Open 2500000.0
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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

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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.