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Shree Ram Buildwel Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Ram Buildwel Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.56 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 15 Jun 2013 in favour of Union Bank Of India for Rs 0.80 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 2.56 Cr

₹256.00 lakh

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1

Union Bank Of India

Creation

15 Jun 2013

₹8.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10437639 View DetailsUnion Bank Of India₹ 8.00 15 Jun 2013-- Open 800000.0
10382561 View DetailsUnion Bank Of India₹ 13.00 28 Sep 2012-- Open 1300000.0
10324957 View DetailsUnion Bank Of India₹ 145.00 26 Dec 2011-- Open 14500000.0
10040103 View DetailsUnion Bank Of India₹ 90.00 13 Feb 200711 Jan 2008- Open 9000000.0
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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

Verified entity values are shown only after access is granted.

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.