Ramsarup Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramsarup Projects Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 110.00 Cr and 1 satisfied charge worth Rs 40.30 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 20 Nov 2009 in favour of Axis Bank Limited for Rs 110.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 110.00 Cr
₹11,000.00 lakh
₹4,030.00 lakh
2
Axis Bank Limited
Modification
12 Aug 2010
₹11,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90250813 View Details | United Bank Of India | ₹ 4,030.00 | 15 Dec 2004 | - | 19 Aug 2009 | Satisfied |
| 10187009 View Details | Axis Bank Limited | ₹ 11,000.00 | 20 Nov 2009 | 12 Aug 2010 | - | 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.