Ramesh Rajann Constructions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ramesh Rajann Constructions Private Limited, with the most recent activ…

2004-05-11 Mumbai, Maharashtra Active Unlisted Active Compliant
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RR Ramesh Rajann Constructions Private Limited
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Open charges
1
465.00 cr
Closed charges
3
17.89 cr
Total
4
482.89 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 465.00 cr
2 Lic Housing Finance Ltd 1 8.00 cr
3 City Union Bank Limited 1 5.00 cr
4 Indian Bank 1 4.89 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100556659 Others 15 Feb 2022 29 Mar 2023 - 465.00 cr Open
10318716 Indian Bank 28 Sep 2011 - 23 Jun 2012 4.89 cr Closed
10160622 Lic Housing Finance Ltd 27 Apr 2009 - 22 Jun 2012 8.00 cr Closed
10022579 City Union Bank Limited 18 Sep 2006 20 Apr 2010 14 Feb 2019 5.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ramesh Rajann Constructions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ramesh Rajann Constructions Private Limited (CIN: U45201MH2004PTC452508). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ramesh Rajann Constructions Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.