Rama Motor Services Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rama Motor Services Pvt.Ltd. has 24 charges registered with the Registrar of Companies: 21 open charges worth Rs 60.24 Cr and 3 satisfied charges worth Rs 21.30 Cr. The largest open charges are held by Axis Bank Limited, Reliance Capital Ltd and Tata Capital Financial Services Limited. The most recent charge was created on 19 May 2025 for Rs 3.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.40 Cr
- Axis Bank Limited : 15.50 Cr
- Reliance Capital Ltd : 6.54 Cr
- Tata Capital Financial Services Limited : 2.85 Cr
- Tata Capital Limited : 0.51 Cr
- Others : 0.45 Cr
₹60.24 crore
₹21.30 crore
7
Others
Creation
19 May 2025
₹3.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10601617 View Details | Others | ₹ 3.30 | 16 Oct 2015 | 27 Aug 2018 | 29 Dec 2023 | Satisfied |
| 10355843 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 26 Mar 2012 | 17 Jan 2015 | 04 Oct 2018 | Satisfied |
| 10283669 View Details | Reliance Capital Ltd | ₹ 17.00 | 19 Apr 2011 | 01 Aug 2014 | 12 Jul 2017 | Satisfied |
| 101100167 View Details | Others | ₹ 3.20 | 19 May 2025 | - | - | Open |
| 100857933 View Details | Others | ₹ 0.80 | 15 Jan 2024 | - | - | Open |
| 100857888 View Details | Others | ₹ 0.80 | 15 Jan 2024 | - | - | Open |
| 100830021 View Details | Tata Capital Financial Services Limited | ₹ 1.25 | 02 Nov 2023 | - | - | Open |
| 100796707 View Details | Axis Bank Limited | ₹ 15.50 | 29 Aug 2023 | - | - | Open |
| 100426152 View Details | Others | ₹ 4.60 | 28 Jan 2021 | - | - | Open |
| 10561115 View Details | Reliance Capital Ltd | ₹ 5.00 | 17 Mar 2015 | - | - | 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.