Rameshwaram Buildmat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rameshwaram Buildmat Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.55 Cr and 5 satisfied charges worth Rs 15.51 Cr. The largest open charges are held by State Bank Of Bikaner And Jaipur, Sidbi and Hdfc Bank Limited. The most recent charge was created on 13 Dec 2022 for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.75 Cr
- State Bank Of Bikaner And Jaipur : 0.95 Cr
- Sidbi : 0.74 Cr
- Hdfc Bank Limited : 0.11 Cr
₹354.69 lakh
₹1,550.83 lakh
6
Dena Bank
Modification
03 Jan 2023
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10574542 View Details | Others | ₹ 175.00 | 27 May 2015 | 29 May 2018 | 15 Dec 2022 | Satisfied |
| 10077911 View Details | Baroda Rajasthan Gramin Bank | ₹ 371.25 | 20 Nov 2007 | - | 16 Mar 2017 | Satisfied |
| 10467296 View Details | Dena Bank | ₹ 600.00 | 08 Nov 2013 | - | 15 Apr 2016 | Satisfied |
| 10364785 View Details | Dena Bank | ₹ 344.58 | 16 May 2012 | - | 29 May 2015 | Satisfied |
| 10113823 View Details | Baroda Rajasthan Gramin Bank | ₹ 60.00 | 08 Jul 2008 | - | 25 May 2012 | Satisfied |
| 100658645 View Details | Others | ₹ 175.00 | 13 Dec 2022 | 03 Jan 2023 | - | Open |
| 100597869 View Details | Hdfc Bank Limited | ₹ 10.91 | 21 May 2022 | - | - | Open |
| 100518583 View Details | Sidbi | ₹ 73.78 | 24 Dec 2021 | - | - | Open |
| 10063436 View Details | State Bank Of Bikaner And Jaipur | ₹ 50.00 | 06 Jul 2007 | - | - | Open |
| 10063437 View Details | State Bank Of Bikaner And Jaipur | ₹ 45.00 | 06 Jul 2007 | - | - | 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.