Rameshwar Infra Creation Llp - Loans (Charges)
Founded in 2019 and headquartered in Gujarat, India.
2019 Dhandhuka, Gujarat (India) Active
Rameshwar Infra Creation Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rameshwar Infra Creation Llp has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 49.28 Cr and 2 satisfied charges worth Rs 12.15 Cr. The largest open charges are held by Bank Of Baroda, State Bank Of India and Axis Bank Limited. The most recent charge was created on 10 Oct 2024 in favour of Bank Of Baroda for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 25.00 Cr
- State Bank Of India : 24.00 Cr
- Axis Bank Limited : 0.28 Cr
₹49.28 crore
₹12.15 crore
5
Bank Of Baroda
Creation
10 Oct 2024
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100612149 View Details | Stci Finance Limited | ₹ 9.75 | 23 Aug 2022 | - | 27 Aug 2024 | Satisfied |
| 100411177 View Details | Shriram City Union Finance Limited | ₹ 2.40 | 25 Nov 2020 | - | 05 Feb 2024 | Satisfied |
| 101012498 View Details | Bank Of Baroda | ₹ 25.00 | 10 Oct 2024 | - | - | Open |
| 100787368 View Details | State Bank Of India | ₹ 24.00 | 28 Aug 2023 | - | - | Open |
| 100662197 View Details | Axis Bank Limited | ₹ 0.28 | 13 Dec 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.