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Ramraja Minerals & Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ramraja Minerals & Constructions Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.39 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Oct 2023 for Rs 2.81 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.75 Cr
  • Hdfc Bank Limited : 0.64 Cr

₹239.08 lakh

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2

Others

Creation

18 Oct 2023

₹28.14 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100814655 View DetailsOthers₹ 28.14 18 Oct 2023-- Open 2814000.0
100715042 View DetailsOthers₹ 79.56 14 Apr 2023-- Open 7956000.0
100715043 View DetailsOthers₹ 29.08 28 Feb 2023-- Open 2908000.0
100321627 View DetailsHdfc Bank Limited₹ 30.60 29 Nov 2019-- Open 3059625.0
100297538 View DetailsHdfc Bank Limited₹ 33.00 04 Oct 2019-- Open 3300000.0
100239296 View DetailsOthers₹ 38.71 29 Jan 2019-- Open 3870620.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.