Rams Real Estates And Builders Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Tamil Nadu, India.
1997 Chennai, Tamil Nadu (India) Active
Rams Real Estates And Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rams Real Estates And Builders Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 15.00 Cr. The most recent charge was created on 04 Jan 2013 in favour of Canara Bank for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 13.50 Cr
- Bank Of Baroda : 1.50 Cr
-
₹15.00 crore
2
Canara Bank
Satisfaction
24 Sep 2014
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10406746 View Details | Canara Bank | ₹ 4.00 | 04 Jan 2013 | - | 24 Sep 2014 | Satisfied |
| 10356566 View Details | Canara Bank | ₹ 2.00 | 31 Mar 2012 | - | 24 Sep 2014 | Satisfied |
| 10241400 View Details | Canara Bank | ₹ 7.50 | 03 Sep 2010 | - | 24 Sep 2014 | Satisfied |
| 80011461 View Details | Bank Of Baroda | ₹ 1.50 | 21 Aug 2004 | - | 14 Sep 2006 | 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.