Ram Ratna Wires Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ram Ratna Wires Limited has 24 charges registered with the Registrar of Companies: 14 open charges worth Rs 1,962.71 Cr and 10 satisfied charges worth Rs 348.97 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 27 Mar 2025 in favour of Hdfc Bank Limited for Rs 225.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1494.50 Cr
- Hdfc Bank Limited : 226.32 Cr
- Others : 163.05 Cr
- State Bank Of India : 78.84 Cr
₹1,962.71 crore
₹348.97 crore
6
Idbi Trusteeship Services Limited
Satisfaction
19 May 2026
₹35.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100430374 View Details | Idbi Trusteeship Services Limited | ₹ 35.92 | 06 Mar 2021 | 30 Jun 2023 | 19 May 2026 | Satisfied |
| 100500500 View Details | Hdfc Bank Limited | ₹ 0.20 | 16 Nov 2021 | - | 14 May 2026 | Satisfied |
| 100701792 View Details | Hdfc Bank Limited | ₹ 25.00 | 24 Mar 2023 | - | 05 Feb 2026 | Satisfied |
| 100527346 View Details | Others | ₹ 1.07 | 29 Dec 2021 | - | 04 Jan 2026 | Satisfied |
| 100286607 View Details | Axis Bank Limited | ₹ 0.60 | 19 Aug 2019 | - | 11 Aug 2024 | Satisfied |
| 100219237 View Details | Hdfc Bank Limited | ₹ 0.15 | 26 Jul 2018 | - | 23 Nov 2022 | Satisfied |
| 10279719 View Details | State Bank Of India | ₹ 102.26 | 30 Mar 2011 | 08 Nov 2011 | 10 Aug 2015 | Satisfied |
| 80002392 View Details | State Bank Of India Lead Bank | ₹ 104.52 | 04 Jul 2003 | 12 Jan 2013 | 10 Aug 2015 | Satisfied |
| 80002400 View Details | State Bank Of India Lead Bank | ₹ 58.15 | 27 Mar 2004 | 05 Jul 2007 | 22 Mar 2013 | Satisfied |
| 80002397 View Details | State Bank Of India | ₹ 21.10 | 29 Mar 2003 | 29 Aug 2009 | 22 Mar 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.