Ramky Towers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramky Towers Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 73.00 Cr. The most recent charge was created on 05 Dec 2014 in favour of Indusind Bank Ltd. for Rs 23.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 50.00 Cr
- Indusind Bank Ltd. : 23.00 Cr
-
₹7,300.00 lakh
2
Bank Of Baroda
Satisfaction
10 Jul 2017
₹2,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10579064 View Details | Indusind Bank Ltd. | ₹ 2,300.00 | 05 Dec 2014 | - | 10 Jul 2017 | Satisfied |
| 10204442 View Details | Bank Of Baroda | ₹ 5,000.00 | 21 Jan 2010 | - | 10 Jul 2012 | 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.