Ramprastha Buildtech Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramprastha Buildtech Private Limited. has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 1,109.93 Cr and 6 satisfied charges worth Rs 239.71 Cr. The most recent charge was created on 01 Sep 2021 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1109.93 Cr
₹1,109.93 crore
₹239.71 crore
5
Others
Satisfaction
15 Jan 2024
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100165457 View Details | State Bank Of India | ₹ 6.00 | 28 Mar 2018 | - | 15 Jan 2024 | Satisfied |
| 10559211 View Details | Lakshmi Vilas Bank Limited | ₹ 40.00 | 13 Mar 2015 | - | 07 Dec 2019 | Satisfied |
| 10168576 View Details | Corporation Bank | ₹ 9.78 | 08 Jul 2009 | 22 Feb 2014 | 14 May 2019 | Satisfied |
| 10448864 View Details | Corporation Bank | ₹ 13.93 | 26 Aug 2013 | - | 18 Dec 2014 | Satisfied |
| 10216314 View Details | State Bank Of India | ₹ 90.00 | 13 Apr 2010 | - | 21 May 2012 | Satisfied |
| 10088833 View Details | Idbi Trusteeship Services Limited | ₹ 80.00 | 26 Feb 2008 | - | 18 Mar 2010 | Satisfied |
| 100483276 View Details | Others | ₹ 10.00 | 01 Sep 2021 | 29 Sep 2021 | - | Open |
| 100483587 View Details | Others | ₹ 226.00 | 15 May 2021 | 16 Sep 2021 | - | Open |
| 100396681 View Details | Others | ₹ 180.00 | 16 Dec 2020 | - | - | Open |
| 100396689 View Details | Others | ₹ 30.00 | 16 Dec 2020 | 29 Sep 2021 | - | 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.