Rama Spinners Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rama Spinners Pvt. Ltd. has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.83 Cr and 14 satisfied charges worth Rs 313.92 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 03 Sep 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- State Bank Of India : 4.83 Cr
₹29.83 crore
₹313.92 crore
7
State Bank Of Hyderabad
Modification
18 Sep 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100688980 View Details | Axis Bank Limited | ₹ 30.00 | 02 Mar 2023 | - | 26 Sep 2023 | Satisfied |
| 100215864 View Details | Hdfc Bank Limited | ₹ 5.62 | 06 Sep 2018 | - | 10 Nov 2022 | Satisfied |
| 100176637 View Details | Hdfc Bank Limited | ₹ 17.55 | 23 Jan 2018 | 19 May 2018 | 10 Nov 2022 | Satisfied |
| 100200951 View Details | Others | ₹ 3.52 | 25 Jul 2018 | - | 23 Aug 2021 | Satisfied |
| 100196655 View Details | Others | ₹ 15.00 | 17 May 2018 | - | 28 Jan 2020 | Satisfied |
| 10461949 View Details | State Bank Of Hyderabad | ₹ 10.27 | 01 Oct 2013 | 20 Jul 2015 | 04 Oct 2018 | Satisfied |
| 10495070 View Details | Others | ₹ 5.00 | 26 Mar 2014 | 21 Dec 2017 | 20 Aug 2018 | Satisfied |
| 100145563 View Details | Others | ₹ 30.00 | 14 Dec 2017 | - | 18 Aug 2018 | Satisfied |
| 100084682 View Details | Others | ₹ 20.00 | 08 Mar 2017 | - | 03 Jan 2018 | Satisfied |
| 100076442 View Details | Others | ₹ 19.50 | 30 Dec 2016 | - | 03 Jan 2018 | Satisfied |
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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.