Ramanagaram Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramanagaram Enterprises Private Limited has 19 charges registered with the Registrar of Companies: 9 open charges worth Rs 15,083.83 Cr and 10 satisfied charges worth Rs 356.68 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 30 Jul 2024 for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 8699.00 Cr
- Others : 6324.49 Cr
- Tata Capital Financial Services Limited : 60.00 Cr
- Hdfc Bank Limited : 0.35 Cr
₹15,083.83 crore
₹356.68 crore
10
Idbi Trusteeship Services Limited
Satisfaction
25 Sep 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100615741 View Details | Others | ₹ 15.00 | 25 Aug 2022 | - | 25 Sep 2025 | Satisfied |
| 100954398 View Details | Others | ₹ 30.00 | 30 Jul 2024 | - | 14 Oct 2024 | Satisfied |
| 100777418 View Details | Others | ₹ 40.00 | 12 Sep 2023 | - | 18 Jul 2024 | Satisfied |
| 10600851 View Details | Andhra Bank | ₹ 100.00 | 03 Nov 2015 | - | 26 May 2023 | Satisfied |
| 10464181 View Details | Axis Bank Limited | ₹ 85.00 | 31 Oct 2013 | 07 Aug 2014 | 16 Nov 2021 | Satisfied |
| 10300183 View Details | Hdfc Bank Limited | ₹ 8.45 | 11 Jul 2011 | - | 21 Nov 2020 | Satisfied |
| 10249174 View Details | Power Finance Corporation Limited | ₹ 19.95 | 28 Oct 2010 | 18 Feb 2011 | 31 Oct 2019 | Satisfied |
| 10308532 View Details | Indian Overseas Bank | ₹ 12.65 | 08 Sep 2011 | 11 Jun 2012 | 06 Sep 2019 | Satisfied |
| 10004470 View Details | State Bank Of India | ₹ 43.13 | 14 Mar 2006 | 28 Mar 2008 | 21 May 2014 | Satisfied |
| 90125117 View Details | Global Trust Bank Ltd. | ₹ 2.50 | 08 Sep 2003 | 14 Oct 2004 | 24 Mar 2006 | Satisfied |
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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.