

Raam Autobahn India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100303588 View Details | Others | ₹ 15.00 | 28 Nov 2019 | - | 25 Nov 2025 | Satisfied |
| 100064086 View Details | Others | ₹ 2.00 | 23 Sep 2016 | - | 25 Nov 2025 | Satisfied |
| 100050686 View Details | Others | ₹ 23.00 | 25 Aug 2016 | 11 May 2021 | 25 Nov 2025 | Satisfied |
| 100050691 View Details | Others | ₹ 7.30 | 25 Aug 2016 | 11 May 2021 | 25 Nov 2025 | Satisfied |
| 100051629 View Details | Others | ₹ 1.65 | 25 Aug 2016 | 11 May 2021 | 25 Nov 2025 | Satisfied |
| 100530668 View Details | State Bank Of India | ₹ 3.00 | 24 Dec 2021 | - | 23 Oct 2024 | Satisfied |
| 100452308 View Details | Yes Bank Limited | ₹ 8.58 | 23 May 2021 | - | 18 Jul 2023 | Satisfied |
| 100454982 View Details | Yes Bank Limited | ₹ 8.58 | 23 May 2021 | - | 18 Jul 2023 | Satisfied |
| 100188186 View Details | Yes Bank Limited | ₹ 54.50 | 02 Jun 2018 | - | 18 Jul 2023 | Satisfied |
| 100178827 View Details | Yes Bank Limited | ₹ 7.00 | 09 Apr 2018 | - | 18 Jul 2023 | Satisfied |
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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.