Ram Kumar Agrawal Engineers Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Odisha, India.
2005 Bolangir, Odisha (India) Active
Ram Kumar Agrawal Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ram Kumar Agrawal Engineers Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.25 Cr and 7 satisfied charges worth Rs 6.60 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 21 Nov 2024 in favour of Axis Bank Limited for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 17.55 Cr
- Axis Bank Limited : 0.70 Cr
₹1,824.93 lakh
₹659.63 lakh
5
Others
Modification
24 Dec 2025
₹1,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100245077 View Details | Tata Capital Financial Services Limited | ₹ 28.00 | 28 Feb 2019 | - | 08 Aug 2025 | Satisfied |
| 10375690 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 31 Aug 2012 | - | 07 Aug 2025 | Satisfied |
| 10367640 View Details | Tata Capital Financial Services Limited | ₹ 18.00 | 29 Jun 2012 | - | 07 Aug 2025 | Satisfied |
| 10331990 View Details | Tata Capital Limited | ₹ 14.00 | 31 Dec 2011 | - | 07 Aug 2025 | Satisfied |
| 10324877 View Details | Tata Capital Limited | ₹ 30.00 | 30 Nov 2011 | - | 07 Aug 2025 | Satisfied |
| 100318436 View Details | Others | ₹ 59.63 | 31 Oct 2019 | - | 18 Jul 2025 | Satisfied |
| 10043014 View Details | State Bank Of India | ₹ 500.00 | 21 Mar 2007 | 07 Jan 2019 | 24 Jul 2020 | Satisfied |
| 101020388 View Details | Axis Bank Limited | ₹ 70.00 | 21 Nov 2024 | - | - | Open |
| 100938698 View Details | Others | ₹ 54.93 | 17 May 2024 | - | - | Open |
| 100298341 View Details | Others | ₹ 1,700.00 | 24 Sep 2019 | 24 Dec 2025 | - | Open |
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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.