

Ramabhadra Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Ramabhadra Industries Private Limited has 22 charges registered with the Registrar of Companies: 15 open charges worth Rs 112.39 Cr and 7 satisfied charges worth Rs 45.32 Cr. The largest open charges are held by Axis Bank Limited, Union Bank Of India and Andhra Pradesh Industrial Development Corp. Ltd. The most recent charge was created on 11 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 51.78 Cr
- Others : 30.38 Cr
- Union Bank Of India : 26.69 Cr
- Andhra Pradesh Industrial Development Corp. Ltd : 2.54 Cr
- Hdfc Bank Limited : 1.00 Cr
₹112.39 crore
₹45.32 crore
6
Axis Bank Limited
Creation
11 Aug 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100065285 View Details | Others | ₹ 7.92 | 09 Dec 2016 | - | 25 Feb 2019 | Satisfied |
| 10199225 View Details | Andhra Pradesh State Financial Corporation | ₹ 25.76 | 29 Jan 2010 | 04 Dec 2012 | 25 Feb 2019 | Satisfied |
| 10121202 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.75 | 23 Sep 2008 | - | 25 Feb 2019 | Satisfied |
| 90113829 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.05 | 21 Aug 2000 | 29 Aug 2000 | 25 Feb 2019 | Satisfied |
| 90113818 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.09 | 31 Jan 1996 | 06 Jan 1998 | 25 Feb 2019 | Satisfied |
| 10121154 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.75 | 23 Sep 2008 | - | 21 Sep 2010 | Satisfied |
| 10062761 View Details | Andhra Pradesh State Financial Corporation | ₹ 5.00 | 16 Aug 2007 | 04 Feb 2008 | 21 Sep 2010 | Satisfied |
| 101179456 View Details | Hdfc Bank Limited | ₹ 1.00 | 11 Aug 2025 | - | - | Open |
| 100866275 View Details | Others | ₹ 8.00 | 16 Feb 2024 | - | - | Open |
| 100866270 View Details | Others | ₹ 8.00 | 16 Feb 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.