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Shri Ramdew Baba Developers And Builders Limited loan details

Charges taken from banks & financial institutes

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Shri Ramdew Baba Developers And Builders Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 3 satisfied charges worth Rs 6.00 Cr. The open charge is held by The Catholic Syrian Bank Ltd. Lenders on record include Madhya Pradesh Financial Corporation, Wardha Nagari Sahakari Adhikosh (Bank), Shikshak Sahakari Bank Limited, The Catholic Syrian Bank Ltd. The most recent charge was created on 26 Mar 2015 in favour of The Catholic Syrian Bank Ltd for Rs 4.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Shri Ramdew Baba Developers And Builders Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • The Catholic Syrian Bank Ltd : 4.00 Cr

₹4.00 crore

₹6.00 crore

4

The Catholic Syrian Bank Ltd

Satisfaction

07 Jun 2024

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10350006 View DetailsWardha Nagari Sahakari Adhikosh (Bank)₹ 1.00 27 Mar 2012-07 Jun 2024 Satisfied 10000000.0
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