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Ramanand Power Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ramanand Power Systems Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 53.92 Cr and 3 satisfied charges worth Rs 17.19 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 18 Nov 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 50.12 Cr
  • Axis Bank Limited : 3.80 Cr

₹53.92 crore

₹17.19 crore

4

Others

Modification

18 Nov 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100707039 View DetailsTata Capital Financial Services Limited₹ 1.20 25 Mar 2023-10 Feb 2025 Satisfied 12000000.0
100465482 View DetailsState Bank Of India₹ 13.50 15 Jul 2021-02 Aug 2024 Satisfied 135000000.0
100646172 View DetailsTata Capital Financial Services Limited₹ 2.49 03 Nov 2022-21 May 2024 Satisfied 24900000.0
101186705 View DetailsOthers₹ 5.00 18 Nov 2025-- Open 50000000.0
101006212 View DetailsOthers₹ 0.71 11 Nov 2024-- Open 7089999.0
100861312 View DetailsOthers₹ 15.60 08 Feb 202420 Sep 2024- Open 156000000.0
100846717 View DetailsOthers₹ 2.95 12 Jan 2024-- Open 29519000.0
100815161 View DetailsOthers₹ 25.00 06 Nov 202318 Nov 2025- Open 250000000.0
100845736 View DetailsOthers₹ 0.86 18 Oct 2023-- Open 8611383.0
100624924 View DetailsAxis Bank Limited₹ 3.80 29 Jul 2022-- Open 38000000.0
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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.