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Ramnagar Road Project Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Ramnagar Road Project Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 33.50 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 19 Apr 2023 in favour of Sbicap Trustee Company Limited for Rs 33.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 33.50 Cr

β‚Ή33.50 crore

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1

Sbicap Trustee Company Limited

Creation

19 Apr 2023

β‚Ή33.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100714202 View DetailsSbicap Trustee Company Limitedβ‚Ή 33.50 19 Apr 2023-- Open 335000000.0
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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

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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.