Ramniya Estate Developers Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Ramniya Estate Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramniya Estate Developers Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 54.16 Cr. The most recent charge was created on 09 Mar 2006 in favour of State Bank Of Bikaner And Jaipur for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner And Jaipur : 25.00 Cr
- Punjab National Bank : 16.16 Cr
- Pnb Housing Finance Ltd. : 13.00 Cr
-
₹5,416.06 lakh
3
State Bank Of Bikaner And Jaipur
Satisfaction
18 Jun 2009
₹1,616.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90369727 View Details | Punjab National Bank | ₹ 1,616.06 | 25 Jan 2006 | - | 18 Jun 2009 | Satisfied |
| 90368681 View Details | Pnb Housing Finance Ltd. | ₹ 1,300.00 | 10 Feb 2006 | - | 07 Feb 2009 | Satisfied |
| 10000969 View Details | State Bank Of Bikaner And Jaipur | ₹ 2,500.00 | 09 Mar 2006 | - | 28 Mar 2008 | 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.