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Ramaneeya Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ramaneeya Infra Projects Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.47 Cr. The largest open charges are held by Canara Bank and Axis Bank Limited. The most recent charge was created on 26 Nov 2025 in favour of Canara Bank for Rs 1.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 8.02 Cr
  • Axis Bank Limited : 0.45 Cr

₹8.47 crore

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2

Canara Bank

Creation

26 Nov 2025

₹1.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101207162 View DetailsCanara Bank₹ 1.75 26 Nov 2025-- Open 17500000.0
101081487 View DetailsCanara Bank₹ 0.99 19 Mar 2025-- Open 9900000.0
100980344 View DetailsCanara Bank₹ 5.10 27 Jun 2024-- Open 51000000.0
100980338 View DetailsCanara Bank₹ 0.18 14 Jun 2024-- Open 1800000.0
100917469 View DetailsAxis Bank Limited₹ 0.45 26 Apr 2024-- Open 4455000.0
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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.