Veankata Ramana Infrastructure Limited - Loans (Charges)
Founded in 2004 and headquartered in Telangana, India.
2004 Hyderabad, Telangana (India) Active
Veankata Ramana Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veankata Ramana Infrastructure Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 15.19 Cr. The most recent charge was created on 02 Jul 2012 in favour of Bank Of Baroda for Rs 2.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 4.94 Cr
- Uco Bank : 4.50 Cr
- Corporation Banku45200Ap1995Ptc042740 : 3.50 Cr
- Bank Of Baroda : 2.25 Cr
-
₹15.19 crore
4
State Bank Of Hyderabad
Satisfaction
10 Feb 2017
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10255223 View Details | Uco Bank | ₹ 4.50 | 29 Nov 2010 | - | 10 Feb 2017 | Satisfied |
| 10360172 View Details | State Bank Of Hyderabad | ₹ 4.94 | 06 Jun 2012 | 07 Jun 2012 | 26 Nov 2014 | Satisfied |
| 10363297 View Details | Bank Of Baroda | ₹ 2.25 | 02 Jul 2012 | - | 05 May 2014 | Satisfied |
| 10214547 View Details | Corporation Banku45200Ap1995Ptc042740 | ₹ 3.50 | 04 Mar 2010 | - | 09 Jan 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.