Ramprastha Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramprastha Infratech Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 12 satisfied charges worth Rs 908.09 Cr. The open charge is held by Bank Of India. The most recent charge was created on 27 Mar 2018 for Rs 135.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 50.00 Cr
₹50.00 crore
₹908.09 crore
8
Icici Bank Limited
Satisfaction
30 May 2022
₹220.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10431606 View Details | Icici Bank Limited | ₹ 220.00 | 09 Jun 2013 | - | 30 May 2022 | Satisfied |
| 10534074 View Details | Others | ₹ 157.00 | 25 Nov 2014 | 04 Mar 2021 | 16 Jun 2021 | Satisfied |
| 100180282 View Details | Others | ₹ 135.00 | 27 Mar 2018 | - | 08 Feb 2021 | Satisfied |
| 10600710 View Details | Axis Trustee Services Limited | ₹ 50.00 | 23 Sep 2015 | - | 13 Oct 2016 | Satisfied |
| 10547978 View Details | Bank Of India | ₹ 50.00 | 29 Oct 2014 | - | 24 Nov 2015 | Satisfied |
| 10157413 View Details | Corporation Bank | ₹ 27.10 | 25 Apr 2009 | - | 08 Jul 2014 | Satisfied |
| 10157431 View Details | Coporation Bank | ₹ 27.10 | 25 Apr 2009 | - | 08 Jul 2014 | Satisfied |
| 10210411 View Details | Corporation Bank | ₹ 153.82 | 16 Mar 2010 | - | 01 Aug 2013 | Satisfied |
| 10032421 View Details | Ramprastha Sare Realty Private Limited | ₹ 6.36 | 24 Nov 2006 | - | 08 Jul 2013 | Satisfied |
| 10311352 View Details | Housing Development Finance Corporation Limited | ₹ 33.49 | 19 Sep 2011 | - | 24 Jan 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.