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Rameshwari Buildcon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rameshwari Buildcon Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.75 Cr. The most recent charge was created on 30 Mar 2015 in favour of Oriental Bank Of Commerce for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 4.75 Cr
  • Oriental Bank Of Commerce : 2.00 Cr
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₹6.75 crore

2

Bank Of Baroda

Satisfaction

21 Sep 2016

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10562775 View DetailsOriental Bank Of Commerce₹ 2.00 30 Mar 2015-21 Sep 2016 Satisfied 20000000.0
10284992 View DetailsBank Of Baroda₹ 4.75 30 Apr 2011-07 Mar 2015 Satisfied 47500000.0
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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

Verified entity values are shown only after access is granted.

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.