Ramprastha Promoters And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramprastha Promoters And Developers Private Limited has 45 charges registered with the Registrar of Companies: 19 open charges worth Rs 1,721.26 Cr and 26 satisfied charges worth Rs 1,486.05 Cr. The largest open charges are held by Bank Of India, Corporation Bank and Lakshmi Vilas Bank Limited. The most recent charge was created on 21 Sep 2022 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1599.95 Cr
- Bank Of India : 100.00 Cr
- Corporation Bank : 15.08 Cr
- Lakshmi Vilas Bank Limited : 6.23 Cr
₹1,721.26 crore
₹1,486.05 crore
8
Others
Satisfaction
11 Feb 2025
₹95.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100387351 View Details | Sbicap Trustee Company Limited | ₹ 95.00 | 21 Sep 2020 | 18 Aug 2022 | 11 Feb 2025 | Satisfied |
| 10489628 View Details | Others | ₹ 157.00 | 18 Apr 2014 | 10 Jun 2021 | 08 Jul 2022 | Satisfied |
| 10484172 View Details | Others | ₹ 157.00 | 14 Mar 2014 | 10 Jun 2021 | 08 Jul 2022 | Satisfied |
| 100362226 View Details | Others | ₹ 110.00 | 31 Aug 2020 | - | 17 Jun 2022 | Satisfied |
| 10565728 View Details | State Bank Of India | ₹ 50.00 | 31 Mar 2015 | - | 03 Oct 2020 | Satisfied |
| 10545074 View Details | Lakshmi Vilas Bank Limited | ₹ 40.00 | 02 Jan 2015 | 13 Mar 2015 | 07 Dec 2019 | Satisfied |
| 10529315 View Details | Lakshmi Vilas Bank Limited | ₹ 60.00 | 27 Sep 2014 | - | 07 Dec 2019 | Satisfied |
| 10168601 View Details | Corporation Bank | ₹ 9.78 | 08 Jul 2009 | 10 Dec 2014 | 14 May 2019 | Satisfied |
| 10339099 View Details | Corporation Bank | ₹ 0.15 | 25 Feb 2012 | - | 04 Dec 2015 | Satisfied |
| 10339102 View Details | Corporation Bank | ₹ 0.80 | 31 Jan 2012 | - | 04 Dec 2015 | 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.