Ramjee Power Construction Limited - Loans (Charges)
Founded in 1996 and headquartered in Jharkhand, India.
1996 Ranchi, Jharkhand (India) Active
Ramjee Power Construction Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramjee Power Construction Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 1 satisfied charge worth Rs 25.00 Cr. The open charge is held by Boi. The most recent charge was created on 12 Jan 2007 in favour of Bank Of Baroda for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Boi : 1.00 Cr
₹1.00 crore
₹25.00 crore
2
Bank Of Baroda
Satisfaction
03 Jul 2012
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10037750 View Details | Bank Of Baroda | ₹ 25.00 | 12 Jan 2007 | - | 03 Jul 2012 | Satisfied |
| 90264491 View Details | Boi | ₹ 1.00 | 16 Nov 2002 | 12 Apr 2003 | - | 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.