Ramniwas Infrastructure & Industries Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Thane, Maharashtra (India) Active
Ramniwas Infrastructure & Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramniwas Infrastructure & Industries Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 28.37 Cr and 9 satisfied charges worth Rs 17.64 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 07 Mar 2024 for Rs 3.10 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 25.27 Cr
- Others : 3.10 Cr
₹28.37 crore
₹17.64 crore
6
State Bank Of India
Creation
07 Mar 2024
₹3.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10084597 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 5.00 | 06 Nov 2007 | - | 23 Mar 2011 | Satisfied |
| 10084591 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 6.18 | 17 Oct 2007 | 16 Sep 2008 | 23 Mar 2011 | Satisfied |
| 10065604 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 2.50 | 18 Aug 2007 | - | 23 Mar 2011 | Satisfied |
| 90145728 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 3.43 | 12 Apr 2005 | 25 Sep 2007 | 23 Mar 2011 | Satisfied |
| 90145344 View Details | Ambarnath Jai Hind Co-Op. Bank Ltd. | ₹ 0.30 | 13 Aug 2004 | - | 23 Mar 2011 | Satisfied |
| 90141789 View Details | The Kalyan Janata Sahakari Bank Ltd. | ₹ 0.02 | 30 Mar 1994 | - | 01 Apr 2005 | Satisfied |
| 90149204 View Details | The Kalyan Janata Sahakari Bank Ltd. | ₹ 0.10 | 29 Dec 1993 | - | 01 Apr 2005 | Satisfied |
| 90141677 View Details | The Kalyan Janata Sahakari Bank Ltd. | ₹ 0.03 | 21 Feb 1990 | - | 01 Apr 2005 | Satisfied |
| 90141627 View Details | Bank Of Baroda | ₹ 0.09 | 09 Sep 1987 | - | 28 Feb 2005 | Satisfied |
| 100892974 View Details | Others | ₹ 3.10 | 07 Mar 2024 | - | - | 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.