Ramprastha Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramprastha Buildcon Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 343.95 Cr and 3 satisfied charges worth Rs 344.31 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 14 Mar 2014 for Rs 157.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 220.00 Cr
- Others : 123.95 Cr
₹34,395.00 lakh
₹34,431.02 lakh
4
Icici Bank Limited
Satisfaction
08 Jul 2022
₹15,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10484173 View Details | Others | ₹ 15,700.00 | 14 Mar 2014 | 04 Mar 2021 | 08 Jul 2022 | Satisfied |
| 10210429 View Details | Corporation Bank | ₹ 15,382.00 | 16 Mar 2010 | - | 01 Aug 2013 | Satisfied |
| 10311348 View Details | Housing Development Finance Corporation Limited | ₹ 3,349.02 | 19 Sep 2011 | - | 24 Jan 2013 | Satisfied |
| 10431601 View Details | Icici Bank Limited | ₹ 22,000.00 | 09 Jun 2013 | - | - | Open |
| 10404854 View Details | Others | ₹ 12,395.00 | 31 Jan 2013 | 12 Jun 2018 | - | 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.