R.S. Ram Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.S. Ram Properties Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.08 Cr and 3 satisfied charges worth Rs 1.86 M. The largest open charges are held by Punjab National Bank, The Karur Vysya Bank Ltd and The Karnataka Bank Limited. The most recent charge was created on 27 Dec 2017 for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.45 Cr
- Punjab National Bank : 0.31 Cr
- The Karur Vysya Bank Ltd : 0.25 Cr
- The Karnataka Bank Limited : 0.07 Cr
₹207.75 lakh
₹18.56 lakh
5
Others
Creation
27 Dec 2017
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10147000 View Details | The Karanataka Bank Limited | ₹ 2.16 | 11 Feb 2009 | - | 13 Sep 2013 | Satisfied |
| 10131295 View Details | The Karnataka Bank Limited | ₹ 6.40 | 07 Oct 2008 | - | 10 May 2013 | Satisfied |
| 10095981 View Details | Punjab National Bank | ₹ 10.00 | 23 Jan 2008 | - | 14 Aug 2008 | Satisfied |
| 100155961 View Details | Others | ₹ 70.00 | 27 Dec 2017 | - | - | Open |
| 10508003 View Details | The Karnataka Bank Limited | ₹ 6.75 | 29 Apr 2014 | - | - | Open |
| 10358433 View Details | The Karur Vysya Bank Ltd | ₹ 25.00 | 10 May 2012 | - | - | Open |
| 10277925 View Details | Punjab National Bank | ₹ 15.00 | 10 Mar 2011 | - | - | Open |
| 10268841 View Details | Punjab National Bank | ₹ 16.00 | 04 Feb 2011 | - | - | Open |
| 10089742 View Details | Others | ₹ 75.00 | 08 Feb 2008 | 30 Mar 2016 | - | 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.