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Ra Mining Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Ra Mining Private Limited has 43 charges registered with the Registrar of Companies: 31 open charges worth Rs 219.02 Cr and 12 satisfied charges worth Rs 18.86 Cr. The largest open charges are held by Indian Overseas Bank, Hdfc Bank Limited and Axis Bank Limited. Lenders on record include Hdfc Bank Limited, Axis Bank Limited, Indian Overseas Bank, Hdb Financial Services Limited. The most recent charge was created on 25 Oct 2024 in favour of Others for Rs 1.69 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 Ra Mining Private 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

  • Indian Overseas Bank : 111.42 Cr
  • Others : 56.88 Cr
  • Hdfc Bank Limited : 41.86 Cr
  • Axis Bank Limited : 5.49 Cr
  • Hdb Financial Services Limited : 3.37 Cr

₹219.02 crore

₹18.86 crore

5

Indian Overseas Bank

Modification

04 Jul 2025

₹111.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100270826 View DetailsOthers₹ 0.36 31 May 2019-30 Aug 2024 Satisfied 3550000.0
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