Rama Telecom Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rama Telecom Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.64 Cr and 6 satisfied charges worth Rs 8.83 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 23 Oct 2024 for Rs 6.68 M and is open.
Charges Breakdown by Lending Institutions
- Others : 21.45 Cr
- Yes Bank Limited : 0.19 Cr
₹21.64 crore
₹8.83 crore
5
Others
Modification
10 Mar 2026
₹20.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100923908 View Details | Hdfc Bank Limited | ₹ 0.70 | 15 May 2024 | - | 05 Nov 2024 | Satisfied |
| 100543704 View Details | Indian Bank | ₹ 0.05 | 28 Feb 2022 | - | 16 Sep 2024 | Satisfied |
| 100341606 View Details | Indian Bank | ₹ 0.09 | 19 Jun 2020 | 19 Jun 2020 | 16 Sep 2024 | Satisfied |
| 10411768 View Details | Indian Bank | ₹ 0.10 | 16 Feb 2013 | - | 16 Sep 2024 | Satisfied |
| 10093423 View Details | Indian Bank | ₹ 7.50 | 05 Mar 2008 | 15 Jul 2022 | 16 Sep 2024 | Satisfied |
| 10469727 View Details | Srei Equipment Finance Limited | ₹ 0.38 | 22 Nov 2013 | - | 24 Apr 2024 | Satisfied |
| 100999758 View Details | Others | ₹ 0.67 | 23 Oct 2024 | - | - | Open |
| 100940857 View Details | Yes Bank Limited | ₹ 0.19 | 27 Jun 2024 | - | - | Open |
| 100882398 View Details | Others | ₹ 20.78 | 27 Feb 2024 | 10 Mar 2026 | - | 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.