Ramprastha Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramprastha Infrastructure Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 586.84 Cr. The most recent charge was created on 27 Mar 2018 for Rs 135.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 397.00 Cr
- Corporation Bank : 156.23 Cr
- Coporation Bank : 27.10 Cr
- Ramprastha Sare Realty Private Limited : 6.51 Cr
-
₹586.84 crore
4
Others
Satisfaction
30 May 2022
₹105.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10444644 View Details | Others | ₹ 105.00 | 13 Aug 2013 | 22 Jun 2021 | 30 May 2022 | Satisfied |
| 10534072 View Details | Others | ₹ 157.00 | 25 Nov 2014 | 04 Mar 2021 | 16 Jun 2021 | Satisfied |
| 100180280 View Details | Others | ₹ 135.00 | 27 Mar 2018 | - | 08 Feb 2021 | Satisfied |
| 10168531 View Details | Corporation Bank | ₹ 9.78 | 08 Jul 2009 | 22 Feb 2014 | 14 May 2019 | Satisfied |
| 10168574 View Details | Corporation Bank | ₹ 9.78 | 08 Jul 2009 | 22 Feb 2014 | 14 May 2019 | Satisfied |
| 10196955 View Details | Corporation Bank | ₹ 35.85 | 07 Dec 2009 | - | 19 Sep 2014 | Satisfied |
| 10196797 View Details | Corporation Bank | ₹ 73.72 | 04 Dec 2009 | - | 19 Sep 2014 | Satisfied |
| 10157414 View Details | Corporation Bank | ₹ 27.10 | 25 Apr 2009 | - | 08 Jul 2014 | Satisfied |
| 10157432 View Details | Coporation Bank | ₹ 27.10 | 25 Apr 2009 | - | 08 Jul 2014 | Satisfied |
| 10050682 View Details | Ramprastha Sare Realty Private Limited | ₹ 1.74 | 31 Jan 2007 | - | 08 Jul 2013 | 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.