Ramrajya Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramrajya Engineers Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.60 M and 4 satisfied charges worth Rs 1.60 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 21 Jan 2022 in favour of Tjsb Sahakari Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 0.96 Cr
₹96.00 lakh
₹160.00 lakh
3
Tjsb Sahakari Bank Limited
Modification
15 May 2024
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10444849 View Details | Tjsb Sahakari Bank Limited | ₹ 45.00 | 29 Jul 2013 | - | 22 Oct 2018 | Satisfied |
| 10331845 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 30.00 | 30 Dec 2011 | - | 08 Nov 2017 | Satisfied |
| 10396223 View Details | The Shamrao Vithal Cooperative Bank Limited | ₹ 45.00 | 11 Dec 2012 | - | 30 Jul 2013 | Satisfied |
| 10297297 View Details | The Shamrao Vithal Cooperative Bank Limited | ₹ 40.00 | 06 Jul 2011 | 11 Dec 2012 | 30 Jul 2013 | Satisfied |
| 100548459 View Details | Tjsb Sahakari Bank Limited | ₹ 15.00 | 21 Jan 2022 | - | - | Open |
| 100344975 View Details | Tjsb Sahakari Bank Limited | ₹ 6.00 | 01 Jun 2020 | - | - | Open |
| 10462236 View Details | Tjsb Sahakari Bank Limited | ₹ 75.00 | 02 Nov 2013 | 15 May 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.