Ramprastha Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramprastha Estates Private Limited has 25 charges registered with the Registrar of Companies: 9 open charges worth Rs 600.97 Cr and 16 satisfied charges worth Rs 1,162.86 Cr. The largest open charges are held by Corporation Bank and Housing Development Finance Corporation Limited. The most recent charge was created on 01 Sep 2021 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 543.95 Cr
- Corporation Bank : 48.82 Cr
- Housing Development Finance Corporation Limited : 8.20 Cr
₹600.97 crore
₹1,162.86 crore
8
Others
Modification
01 Dec 2023
₹240.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100135011 View Details | Others | ₹ 157.00 | 30 Oct 2017 | 31 Aug 2021 | 08 Jul 2022 | Satisfied |
| 100412904 View Details | Others | ₹ 157.00 | 15 Dec 2020 | 04 Mar 2021 | 16 Jun 2021 | Satisfied |
| 10489601 View Details | Others | ₹ 157.00 | 21 Apr 2014 | 10 Jun 2021 | 16 Jun 2021 | Satisfied |
| 10484188 View Details | Others | ₹ 157.00 | 14 Mar 2014 | 10 Jun 2021 | 16 Jun 2021 | Satisfied |
| 100180279 View Details | Others | ₹ 135.00 | 27 Mar 2018 | - | 08 Feb 2021 | Satisfied |
| 10545069 View Details | Lakshmi Vilas Bank Limited | ₹ 40.00 | 02 Jan 2015 | - | 07 Dec 2019 | Satisfied |
| 100142306 View Details | Others | ₹ 2.00 | 29 Sep 2017 | - | 29 Nov 2019 | Satisfied |
| 10168534 View Details | Corporation Bank | ₹ 9.78 | 08 Jul 2009 | 22 Feb 2014 | 14 May 2019 | Satisfied |
| 10168578 View Details | Corporation Bank | ₹ 9.78 | 08 Jul 2009 | 22 Feb 2014 | 14 May 2019 | Satisfied |
| 100048206 View Details | Bank Of India | ₹ 50.00 | 30 Aug 2016 | - | 08 Dec 2017 | 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.