Ramtech Infra India Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Telangana, India.
2001 Hyderabad, Telangana (India) Active
Ramtech Infra India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramtech Infra India Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 7.26 Cr. The largest open charges are held by Canara Bank, Srei Equipment Finance Private Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 25 Jul 2013 in favour of Canara Bank for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.75 Cr
- Srei Equipment Finance Private Limited : 2.75 Cr
- Kotak Mahindra Bank Limited : 0.92 Cr
- Bajaj Finance Limited : 0.84 Cr
₹7.26 crore
-
4
Canara Bank
Creation
25 Jul 2013
₹2.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10443797 View Details | Canara Bank | ₹ 2.75 | 25 Jul 2013 | - | - | Open |
| 10364229 View Details | Kotak Mahindra Bank Limited | ₹ 0.05 | 28 May 2012 | - | - | Open |
| 10349300 View Details | Kotak Mahindra Bank Limited | ₹ 0.87 | 03 Apr 2012 | - | - | Open |
| 10326177 View Details | Srei Equipment Finance Private Limited | ₹ 0.90 | 15 Dec 2011 | - | - | Open |
| 10327564 View Details | Bajaj Finance Limited | ₹ 0.44 | 23 Nov 2011 | - | - | Open |
| 10290324 View Details | Bajaj Finance Limited | ₹ 0.40 | 25 Apr 2011 | - | - | Open |
| 10276975 View Details | Srei Equipment Finance Private Limited | ₹ 1.23 | 15 Mar 2011 | - | - | Open |
| 10276976 View Details | Srei Equipment Finance Private Limited | ₹ 0.62 | 15 Mar 2011 | - | - | 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.