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Raam Autobahn India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raam Autobahn India Private Limited has 30 charges registered with the Registrar of Companies: 19 open charges worth Rs 235.88 Cr and 11 satisfied charges worth Rs 165.61 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 23 Dec 2025 in favour of Yes Bank Limited for Rs 1.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 117.94 Cr
  • State Bank Of India : 92.31 Cr
  • Axis Bank Limited : 11.78 Cr
  • Yes Bank Limited : 11.54 Cr
  • Hdfc Bank Limited : 2.31 Cr

₹235.88 crore

₹165.61 crore

6

Others

Creation

23 Dec 2025

₹1.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100303588 View DetailsOthers₹ 15.00 28 Nov 2019-25 Nov 2025 Satisfied 150000000.0
100064086 View DetailsOthers₹ 2.00 23 Sep 2016-25 Nov 2025 Satisfied 20000000.0
100050686 View DetailsOthers₹ 23.00 25 Aug 201611 May 202125 Nov 2025 Satisfied 230000000.0
100050691 View DetailsOthers₹ 7.30 25 Aug 201611 May 202125 Nov 2025 Satisfied 73000000.0
100051629 View DetailsOthers₹ 1.65 25 Aug 201611 May 202125 Nov 2025 Satisfied 16500000.0
100530668 View DetailsState Bank Of India₹ 3.00 24 Dec 2021-23 Oct 2024 Satisfied 30000000.0
100452308 View DetailsYes Bank Limited₹ 8.58 23 May 2021-18 Jul 2023 Satisfied 85800000.0
100454982 View DetailsYes Bank Limited₹ 8.58 23 May 2021-18 Jul 2023 Satisfied 85800000.0
100188186 View DetailsYes Bank Limited₹ 54.50 02 Jun 2018-18 Jul 2023 Satisfied 545000000.0
100178827 View DetailsYes Bank Limited₹ 7.00 09 Apr 2018-18 Jul 2023 Satisfied 70000000.0
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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.