Ramsaai Real Estate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramsaai Real Estate Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.49 Cr. The most recent charge was created on 22 Aug 2015 in favour of Punjab Nationalbank for Rs 6.42 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab Nationalbank : 6.42 Cr
- Punjab National Bank : 0.07 Cr
-
₹6.49 crore
2
Punjab Nationalbank
Satisfaction
28 Jun 2023
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10513418 View Details | Punjab National Bank | ₹ 0.07 | 14 Jul 2014 | - | 28 Jun 2023 | Satisfied |
| 10595988 View Details | Punjab Nationalbank | ₹ 6.42 | 22 Aug 2015 | - | 09 May 2023 | 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.