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Ramakrishna Electro Components Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ramakrishna Electro Components Private Limited has 19 charges registered with the Registrar of Companies: 5 open charges worth Rs 47.52 Cr and 14 satisfied charges worth Rs 112.89 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Indian Bank. The most recent charge was created on 03 May 2024 in favour of Indian Bank for Rs 1.31 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 46.00 Cr
  • Indian Bank : 1.31 Cr
  • Others : 0.21 Cr

₹47.52 crore

₹112.89 crore

10

The Hongkong And Shanghai Banking Corporation Limited

Satisfaction

20 Sep 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100595479 View DetailsOthers₹ 1.00 13 Jul 2022-20 Sep 2025 Satisfied 10000000.0
100478905 View DetailsHdfc Bank Limited₹ 1.35 21 Jul 2021-07 Aug 2024 Satisfied 13500000.0
100897449 View DetailsOthers₹ 12.00 29 Feb 2024-01 Jul 2024 Satisfied 120000000.0
100209395 View DetailsState Bank Of India₹ 28.65 26 Sep 201824 Jun 202207 Dec 2023 Satisfied 286500000.0
100337518 View DetailsState Bank Of India₹ 2.55 17 Apr 2020-12 Jul 2021 Satisfied 25500000.0
10436048 View DetailsIcici Bank Limited₹ 27.00 04 Jul 201303 Jul 201424 Oct 2019 Satisfied 270000000.0
10083719 View DetailsVijaya Bank₹ 1.46 22 Nov 2007-19 Aug 2014 Satisfied 14554000.0
10083720 View DetailsVijaya Bank₹ 5.04 22 Nov 2007-19 Aug 2014 Satisfied 50447500.0
90332469 View DetailsIndian Bank₹ 1.00 19 Nov 2005-12 Nov 2013 Satisfied 10000000.0
10115158 View DetailsUnion Bank Of India₹ 0.50 25 Jul 2008-11 Nov 2013 Satisfied 5000000.0
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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.