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Raam4wheelers Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Raam4wheelers Llp has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 241.10 Cr and 4 satisfied charges worth Rs 15.16 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Csb Bank Ltd. The most recent charge was created on 29 Sep 2025 in favour of Csb Bank Ltd for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 175.86 Cr
  • Axis Bank Limited : 40.24 Cr
  • Csb Bank Ltd : 10.00 Cr
  • City Union Bank Limited : 7.50 Cr
  • Indusind Bank Limited : 7.50 Cr

₹241.10 crore

₹15.16 crore

7

State Bank Of India

Satisfaction

27 Jan 2026

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100435790 View DetailsKotak Mahindra Prime Limited₹ 0.50 24 Mar 2021-27 Jan 2026 Satisfied 4990600.0
100308839 View DetailsAxis Bank Limited₹ 1.22 21 Nov 2019-05 Jan 2026 Satisfied 12200000.0
100309772 View DetailsIcici Bank Limited₹ 1.44 18 Dec 2019-27 Oct 2023 Satisfied 14411500.0
100442062 View DetailsAxis Bank Limited₹ 12.00 19 Mar 2021-13 Aug 2021 Satisfied 120000000.0
101173483 View DetailsCsb Bank Ltd₹ 10.00 29 Sep 2025-- Open 100000000.0
101097049 View DetailsIndusind Bank Limited₹ 7.50 29 Mar 2025-- Open 75000000.0
100654836 View DetailsAxis Bank Limited₹ 0.24 10 May 2022-- Open 2440000.0
100432427 View DetailsState Bank Of India₹ 8.28 27 Oct 2020-- Open 82800000.0
100381561 View DetailsAxis Bank Limited₹ 40.00 22 Sep 202029 Dec 2020- Open 400000000.0
100275350 View DetailsState Bank Of India₹ 167.58 28 May 201906 Jul 2024- Open 1675800000.0
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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

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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.