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Raman It Private Limited loan details

Charges taken from banks & financial institutes

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Raman It Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 25.29 Cr and 2 satisfied charges worth Rs 3.50 M. The largest open charges are held by Canara Bank, Syndicate Bank and Hdfc Bank Limited. The most recent charge was created on 04 Jun 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.00 Cr
  • Canara Bank : 3.50 Cr
  • Syndicate Bank : 2.44 Cr
  • Hdfc Bank Limited : 0.35 Cr

₹2,529.42 lakh

₹35.00 lakh

4

Others

Creation

04 Jun 2025

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100050589 View DetailsSyndicate Bank₹ 25.00 08 Sep 2016-17 Dec 2016 Satisfied 2500000.0
10141160 View DetailsSyndicate Bank₹ 10.00 02 Jan 2009-14 Jul 2009 Satisfied 1000000.0
101120407 View DetailsOthers₹ 100.00 04 Jun 2025-- Open 10000000.0
101076450 View DetailsOthers₹ 1,800.00 15 Mar 2025-- Open 180000000.0
101032702 View DetailsHdfc Bank Limited₹ 16.34 18 Dec 2024-- Open 1633618.0
100559159 View DetailsHdfc Bank Limited₹ 19.08 05 Mar 2022-- Open 1907998.0
100283804 View DetailsSyndicate Bank₹ 0.00 28 May 2019-- Open 80.0
100226075 View DetailsCanara Bank₹ 350.00 12 Oct 201816 Sep 2024- Open 35000000.0
100181483 View DetailsSyndicate Bank₹ 120.00 08 May 2018-- Open 12000000.0
100154654 View DetailsSyndicate Bank₹ 50.00 16 Jan 2018-- Open 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

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.