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Ramabhadra Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100065285 View DetailsOthers₹ 7.92 09 Dec 2016-25 Feb 2019 Satisfied 79200000.0
10199225 View DetailsAndhra Pradesh State Financial Corporation₹ 25.76 29 Jan 201004 Dec 201225 Feb 2019 Satisfied 257600000.0
10121202 View DetailsAndhra Pradesh State Financial Corporation₹ 2.75 23 Sep 2008-25 Feb 2019 Satisfied 27500000.0
90113829 View DetailsAndhra Pradesh State Financial Corporation₹ 1.05 21 Aug 200029 Aug 200025 Feb 2019 Satisfied 10500000.0
90113818 View DetailsAndhra Pradesh State Financial Corporation₹ 0.09 31 Jan 199606 Jan 199825 Feb 2019 Satisfied 900000.0
10121154 View DetailsAndhra Pradesh State Financial Corporation₹ 2.75 23 Sep 2008-21 Sep 2010 Satisfied 27500000.0
10062761 View DetailsAndhra Pradesh State Financial Corporation₹ 5.00 16 Aug 200704 Feb 200821 Sep 2010 Satisfied 50000000.0
101179456 View DetailsHdfc Bank Limited₹ 1.00 11 Aug 2025-- Open 10010000.0
100866275 View DetailsOthers₹ 8.00 16 Feb 2024-- Open 80000000.0
100866270 View DetailsOthers₹ 8.00 16 Feb 2024-- Open 80000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.