Rama Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rama Industries Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.00 Cr and 8 satisfied charges worth Rs 87.23 Cr. The most recent charge was created on 10 Feb 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.00 Cr
₹26.00 crore
₹87.23 crore
7
The Industrial Finance Corpn Of Ltd
Creation
10 Feb 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90224939 View Details | Export Import Bank O F India | ₹ 14.60 | 28 Aug 1998 | 03 Mar 1999 | 18 Oct 2016 | Satisfied |
| 10185418 View Details | Idbi Trusteeship Services Limited | ₹ 9.20 | 13 Nov 2009 | 14 Jul 2010 | 20 Sep 2016 | Satisfied |
| 90225154 View Details | Ifci Ltd | ₹ 2.90 | 21 Sep 2001 | 21 Sep 2001 | 16 Aug 2016 | Satisfied |
| 90225045 View Details | Ifci Ltd | ₹ 2.40 | 24 Nov 1999 | 28 Dec 1999 | 16 Aug 2016 | Satisfied |
| 90224944 View Details | The Industrial Finance Corpn Of Ltd | ₹ 35.55 | 10 Sep 1998 | - | 16 Aug 2016 | Satisfied |
| 90225139 View Details | Asset Reconstruction Company (India) Limited | ₹ 8.58 | 17 Apr 2001 | 03 Nov 2008 | 01 Apr 2010 | Satisfied |
| 90225111 View Details | State Bank Of Hyderabad | ₹ 8.28 | 30 Oct 2000 | - | 06 Dec 2008 | Satisfied |
| 90225110 View Details | State Bank Of Hyderabad | ₹ 5.72 | 25 Oct 2000 | - | 06 Dec 2008 | Satisfied |
| 101052558 View Details | Others | ₹ 1.00 | 10 Feb 2025 | - | - | Open |
| 100890819 View Details | Others | ₹ 25.00 | 21 Mar 2024 | 30 May 2024 | - | 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.