Ram Ratna Infrastructure Pvt Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ram Ratna Infrastructure Pvt Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 75.00 Cr and 8 satisfied charges worth Rs 113.92 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Oct 2022 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 55.00 Cr
- Others : 20.00 Cr
₹75.00 crore
₹113.92 crore
4
Hdfc Bank Limited
Modification
25 Mar 2025
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10553823 View Details | Corporation Bank | ₹ 14.50 | 13 Feb 2015 | - | 11 Oct 2023 | Satisfied |
| 10019281 View Details | Corporation Bank | ₹ 15.00 | 10 Aug 2006 | 05 Nov 2012 | 13 Oct 2021 | Satisfied |
| 100100543 View Details | Hdfc Bank Limited | ₹ 0.12 | 21 Apr 2017 | - | 23 Aug 2021 | Satisfied |
| 100094858 View Details | Others | ₹ 0.30 | 23 Mar 2017 | - | 17 Jun 2021 | Satisfied |
| 100226089 View Details | Yes Bank Limited | ₹ 28.00 | 12 Dec 2018 | - | 30 Dec 2020 | Satisfied |
| 100230169 View Details | Yes Bank Limited | ₹ 28.00 | 12 Dec 2018 | - | 30 Dec 2020 | Satisfied |
| 100142616 View Details | Yes Bank Limited | ₹ 10.00 | 09 Nov 2017 | 26 Apr 2019 | 30 Dec 2020 | Satisfied |
| 100142620 View Details | Yes Bank Limited | ₹ 18.00 | 09 Nov 2017 | - | 30 Dec 2020 | Satisfied |
| 100625900 View Details | Others | ₹ 20.00 | 14 Oct 2022 | 28 Feb 2025 | - | Open |
| 100395663 View Details | Hdfc Bank Limited | ₹ 55.00 | 02 Nov 2020 | 25 Mar 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.