Ramprastha Urban Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramprastha Urban Development Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.90 Cr and 1 satisfied charge worth Rs 75.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Aug 2025 in favour of Hdfc Bank Limited for Rs 4.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.90 Cr
₹989.84 lakh
₹7,500.00 lakh
2
Others
Creation
29 Aug 2025
₹477.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100751483 View Details | Others | ₹ 7,500.00 | 04 Jul 2023 | - | 28 May 2025 | Satisfied |
| 101172221 View Details | Hdfc Bank Limited | ₹ 477.00 | 29 Aug 2025 | - | - | Open |
| 100960846 View Details | Hdfc Bank Limited | ₹ 129.90 | 26 Jun 2024 | - | - | Open |
| 100755130 View Details | Hdfc Bank Limited | ₹ 124.50 | 10 May 2023 | - | - | Open |
| 100702421 View Details | Hdfc Bank Limited | ₹ 169.00 | 28 Nov 2022 | - | - | Open |
| 100659191 View Details | Hdfc Bank Limited | ₹ 35.49 | 03 Sep 2022 | - | - | Open |
| 100628162 View Details | Hdfc Bank Limited | ₹ 17.00 | 23 Aug 2022 | - | - | Open |
| 100602513 View Details | Hdfc Bank Limited | ₹ 36.95 | 11 Jun 2022 | - | - | 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.