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Ramiro Infrastructure & Builders Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ramiro Infrastructure & Builders Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 3.11 Cr. The most recent charge was created on 22 Jun 2015 in favour of Srei Equipment Finance Limited for Rs 1.86 M and is closed.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 1.06 Cr
  • Idbi Bank Limited : 1.00 Cr
  • Tata Motors Finance Limited : 0.48 Cr
  • Hdfc Bank Limited : 0.38 Cr
  • Srei Equipment Finance Limited : 0.19 Cr
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₹3.11 crore

5

Idbi Bank Limited

Satisfaction

13 Mar 2024

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10486751 View DetailsIdbi Bank Limited₹ 1.00 29 Jan 2014-13 Mar 2024 Satisfied 10000000.0
10420236 View DetailsTata Motors Finance Limited₹ 0.16 13 Mar 2013-19 Feb 2024 Satisfied 1592500.0
10420235 View DetailsTata Motors Finance Limited₹ 0.16 13 Mar 2013-06 Feb 2024 Satisfied 1592500.0
10420239 View DetailsTata Motors Finance Limited₹ 0.16 13 Mar 2013-06 Feb 2024 Satisfied 1592500.0
10393573 View DetailsHdfc Bank Limited₹ 0.38 03 Nov 2012-17 Jan 2024 Satisfied 3840000.0
10434131 View DetailsSrei Equipment Finance Private Limited₹ 0.18 30 Apr 2013-28 Feb 2023 Satisfied 1840000.0
10581898 View DetailsSrei Equipment Finance Limited₹ 0.19 22 Jun 2015-20 Feb 2023 Satisfied 1856366.0
10357301 View DetailsSrei Equipment Finance Private Limited₹ 0.40 15 Apr 2012-20 Feb 2023 Satisfied 3969500.0
10357304 View DetailsSrei Equipment Finance Private Limited₹ 0.48 15 Apr 2012-20 Feb 2023 Satisfied 4766715.0
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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.