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Ramev Infra Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ramev Infra Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 40.00 Cr. The largest open charges are held by New India Co-Op Bank Limited and The Surat People's Co-Op. Bank Ltd.. The most recent charge was created on 21 Dec 2024 in favour of New India Co-Op Bank Limited for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • New India Co-Op Bank Limited : 25.00 Cr
  • The Surat People'S Co-Op. Bank Ltd. : 15.00 Cr

₹4,000.00 lakh

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2

The Surat People's Co-Op. Bank Ltd.

Creation

21 Dec 2024

₹900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101047790 View DetailsNew India Co-Op Bank Limited₹ 900.00 21 Dec 2024-- Open 90000000.0
100989647 View DetailsThe Surat People'S Co-Op. Bank Ltd.₹ 1,500.00 14 Oct 2024-- Open 150000000.0
100927155 View DetailsNew India Co-Op Bank Limited₹ 800.00 01 Apr 2024-- Open 80000000.0
100937321 View DetailsNew India Co-Op Bank Limited₹ 800.00 04 Mar 2024-- Open 80000000.0
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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.