Ramjee Concretes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramjee Concretes Private Limited has 29 charges registered with the Registrar of Companies: 18 open charges worth Rs 12.32 Cr and 11 satisfied charges worth Rs 6.28 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 18 Oct 2023 for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.53 Cr
- Hdfc Bank Limited : 3.16 Cr
- Axis Bank Limited : 3.07 Cr
- Tata Capital Financial Services Limited : 0.57 Cr
₹1,232.06 lakh
₹627.70 lakh
6
Axis Bank Limited
Satisfaction
27 Nov 2024
₹27.74 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100254831 View Details | Others | ₹ 27.74 | 15 May 2018 | - | 27 Nov 2024 | Satisfied |
| 100041013 View Details | Others | ₹ 21.10 | 03 Apr 2016 | - | 27 Nov 2024 | Satisfied |
| 100417119 View Details | Hdfc Bank Limited | ₹ 70.30 | 09 Dec 2020 | - | 28 Jun 2024 | Satisfied |
| 10410302 View Details | Axis Bank Limited | ₹ 325.00 | 26 Feb 2013 | 22 Jun 2016 | 24 Feb 2021 | Satisfied |
| 100037089 View Details | Tata Capital Financial Services Limited | ₹ 18.00 | 30 Jan 2016 | - | 12 Mar 2018 | Satisfied |
| 10621415 View Details | Tata Capital Financial Services Limited | ₹ 18.00 | 30 Jan 2016 | - | 12 Mar 2018 | Satisfied |
| 10448527 View Details | Srei Equipment Finance Private Limited | ₹ 20.00 | 03 Aug 2013 | - | 11 Oct 2017 | Satisfied |
| 10431997 View Details | Srei Equipment Finance Private Limited | ₹ 17.00 | 21 May 2013 | - | 05 Sep 2017 | Satisfied |
| 10469178 View Details | Srei Equipment Finance Limited | ₹ 10.11 | 03 Dec 2013 | - | 04 Aug 2016 | Satisfied |
| 10407659 View Details | Srei Equipment Finance Private Limited | ₹ 22.05 | 08 Feb 2013 | - | 04 Aug 2016 | Satisfied |
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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.