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Ramjiyani Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ramjiyani Construction Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.25 M and 2 satisfied charges worth Rs 4.64 M. The most recent charge was created on 31 May 2023 for Rs 5.25 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.53 Cr

₹52.50 lakh

₹46.38 lakh

1

Others

Satisfaction

05 Jan 2024

₹42.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100389550 View DetailsOthers₹ 4.38 29 Oct 2020-05 Jan 2024 Satisfied 438000.0
100361648 View DetailsOthers₹ 42.00 10 Aug 2020-05 Jan 2024 Satisfied 4200000.0
100781067 View DetailsOthers₹ 52.50 31 May 2023-- Open 5250000.0
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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.