Rama Vision Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rama Vision Limited has 52 charges registered with the Registrar of Companies: 12 open charges worth Rs 26.75 Cr and 40 satisfied charges worth Rs 69.98 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 11 Jun 2026 in favour of Canara Bank for Rs 2.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 26.75 Cr
₹26.75 crore
₹69.98 crore
7
Canara Bank
Creation
11 Jun 2026
₹2.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100373856 View Details | Canara Bank | ₹ 1.30 | 16 Sep 2020 | - | 25 Oct 2024 | Satisfied |
| 100379704 View Details | Others | ₹ 0.20 | 02 Sep 2020 | - | 05 Oct 2024 | Satisfied |
| 100324336 View Details | Others | ₹ 0.40 | 03 Feb 2020 | - | 14 Feb 2024 | Satisfied |
| 100285631 View Details | Hdfc Bank Limited | ₹ 0.27 | 26 Aug 2019 | - | 24 Nov 2022 | Satisfied |
| 100175441 View Details | Hdfc Bank Limited | ₹ 0.12 | 21 Apr 2018 | - | 31 Aug 2022 | Satisfied |
| 100140269 View Details | Hdfc Bank Limited | ₹ 0.09 | 28 Nov 2017 | - | 07 Feb 2022 | Satisfied |
| 100079812 View Details | Others | ₹ 0.07 | 17 Dec 2016 | - | 11 Dec 2019 | Satisfied |
| 100055700 View Details | Others | ₹ 0.30 | 30 Sep 2016 | - | 02 Dec 2019 | Satisfied |
| 100100530 View Details | Others | ₹ 0.07 | 06 May 2017 | - | 03 May 2019 | Satisfied |
| 10541084 View Details | Hdfc Bank Limited | ₹ 0.32 | 10 Dec 2014 | - | 12 Dec 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.