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Ramteja Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ramteja Constructions Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.73 Cr. The most recent charge was created on 07 Nov 2025 for Rs 6.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.73 Cr

₹272.50 lakh

-

1

Others

Creation

07 Nov 2025

₹66.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101188468 View DetailsOthers₹ 66.00 07 Nov 2025-- Open 6600000.0
101186406 View DetailsOthers₹ 27.00 28 Oct 2025-- Open 2700000.0
101185456 View DetailsOthers₹ 29.50 17 Oct 2025-- Open 2950000.0
101138398 View DetailsOthers₹ 150.00 31 Jul 2025-- Open 15000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.