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Ramal Industries Private Limited loan details

Charges taken from banks & financial institutes

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Ramal Industries Private Limited has 21 charges registered with the Registrar of Companies: 13 open charges worth Rs 8.38 Cr and 8 satisfied charges worth Rs 2.09 Cr. The largest open charges are held by Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 6.76 Cr
  • Hdfc Bank Limited : 1.16 Cr
  • Others : 0.46 Cr

₹8.38 crore

₹2.09 crore

4

Idbi Bank Limited

Creation

26 Nov 2025

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10469680 View DetailsOriental Bank Of Commerce₹ 0.50 09 Nov 2013-14 May 2020 Satisfied 5000000.0
100048249 View DetailsHdfc Bank Limited₹ 0.13 24 Nov 2015-12 Nov 2018 Satisfied 1250000.0
10426384 View DetailsOriental Bank Of Commerce₹ 0.20 03 Apr 2013-12 Apr 2018 Satisfied 2000000.0
10365409 View DetailsOriental Bank Of Commerce₹ 0.52 23 May 2012-12 Apr 2018 Satisfied 5200000.0
10179336 View DetailsOriental Bank Of Commerce₹ 0.34 18 Sep 2009-12 Apr 2018 Satisfied 3400000.0
10179337 View DetailsOriental Bank Of Commerce₹ 0.25 18 Sep 200923 May 201212 Apr 2018 Satisfied 2500000.0
10179339 View DetailsOriental Bank Of Commerce₹ 0.05 18 Sep 2009-12 Apr 2018 Satisfied 500000.0
10182817 View DetailsOriental Bank Of Commerce₹ 0.10 18 Sep 2009-12 Apr 2018 Satisfied 1042104.0
101196981 View DetailsHdfc Bank Limited₹ 0.10 26 Nov 2025-- Open 1000000.0
101186631 View DetailsHdfc Bank Limited₹ 0.08 30 Oct 2025-- Open 800000.0
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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

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.