Rama Udyog Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rama Udyog Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 60.49 Cr and 9 satisfied charges worth Rs 82.21 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 Dec 2024 in favour of Axis Bank Limited for Rs 8.73 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 59.59 Cr
- Others : 0.90 Cr
₹60.49 crore
₹82.21 crore
3
Axis Bank Limited
Modification
13 Jan 2025
₹58.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100413356 View Details | Others | ₹ 4.70 | 09 Feb 2021 | - | 17 Oct 2024 | Satisfied |
| 100472533 View Details | Others | ₹ 4.70 | 14 Jan 2021 | - | 17 Oct 2024 | Satisfied |
| 100413359 View Details | Others | ₹ 28.50 | 24 Nov 2020 | 14 Jan 2021 | 17 Oct 2024 | Satisfied |
| 100553937 View Details | Yes Bank Limited | ₹ 3.50 | 16 Mar 2022 | 29 Mar 2022 | 08 Oct 2024 | Satisfied |
| 100553944 View Details | Yes Bank Limited | ₹ 12.50 | 16 Mar 2022 | 29 Mar 2022 | 08 Oct 2024 | Satisfied |
| 100235064 View Details | Others | ₹ 0.50 | 23 Jan 2019 | - | 03 Jun 2024 | Satisfied |
| 100373656 View Details | Others | ₹ 0.32 | 09 Sep 2020 | - | 08 Dec 2023 | Satisfied |
| 100338370 View Details | Others | ₹ 2.50 | 30 Apr 2020 | - | 06 Jan 2021 | Satisfied |
| 100114106 View Details | Others | ₹ 25.00 | 30 Jun 2017 | - | 06 Jan 2021 | Satisfied |
| 101030926 View Details | Axis Bank Limited | ₹ 0.87 | 31 Dec 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.