Raman & Weil Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raman & Weil Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 21.76 Cr and 6 satisfied charges worth Rs 17.90 Cr. The most recent charge was created on 06 Feb 2026 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 21.76 Cr
₹2,176.08 lakh
₹1,790.00 lakh
5
Others
Creation
06 Feb 2026
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100469564 View Details | Hdfc Bank Limited | ₹ 500.00 | 12 Jul 2021 | - | 21 Nov 2024 | Satisfied |
| 10017074 View Details | Citibank N.A. | ₹ 1,000.00 | 11 Aug 2006 | 29 Jun 2007 | 09 Nov 2021 | Satisfied |
| 80019851 View Details | Union Bank Of India | ₹ 10.00 | 11 Sep 1998 | 16 Sep 2003 | 05 Dec 2019 | Satisfied |
| 80020451 View Details | Bank Of India | ₹ 15.00 | 11 Sep 1998 | 16 Sep 2003 | 05 Dec 2019 | Satisfied |
| 80019848 View Details | Union Bank Of India | ₹ 250.00 | 08 May 1996 | 21 Aug 2005 | 05 Dec 2019 | Satisfied |
| 80020457 View Details | Union Bank Of India | ₹ 15.00 | 11 Sep 1998 | 16 Sep 2003 | 30 Mar 2007 | Satisfied |
| 101244469 View Details | Others | ₹ 50.00 | 06 Feb 2026 | - | - | Open |
| 101241467 View Details | Others | ₹ 2,100.00 | 28 Jan 2026 | - | - | Open |
| 101129824 View Details | Others | ₹ 2.62 | 10 Jun 2025 | - | - | Open |
| 101132783 View Details | Others | ₹ 21.66 | 10 Jun 2025 | - | - | 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.