Ramnath Projects Ltd - Loans (Charges)
Founded in 1983 and headquartered in West Bengal, India.
1983 Kolkata, West Bengal (India) Active
Ramnath Projects Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramnath Projects Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.00 Cr and 1 satisfied charge worth Rs 16.75 Cr. The largest open charges are held by State Bank Of India and Yes Bank Limited. The most recent charge was created on 14 Aug 2024 in favour of State Bank Of India for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.00 Cr
- Others : 2.79 Cr
- Yes Bank Limited : 1.21 Cr
₹2,600.48 lakh
₹1,675.00 lakh
4
State Bank Of India
Modification
20 Jan 2026
₹2,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10396554 View Details | Standard Chartered Bank | ₹ 1,675.00 | 28 Dec 2012 | 06 Sep 2019 | 03 Nov 2023 | Satisfied |
| 100971570 View Details | State Bank Of India | ₹ 2,200.00 | 14 Aug 2024 | 20 Jan 2026 | - | Open |
| 100162523 View Details | Others | ₹ 279.48 | 20 Mar 2018 | 28 Sep 2020 | - | Open |
| 100058729 View Details | Yes Bank Limited | ₹ 121.00 | 29 Oct 2016 | - | - | 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.