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Ramani Auto Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ramani Auto Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 44.78 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 16 May 2025 for Rs 4.61 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 34.48 Cr
  • Others : 10.30 Cr

₹44.78 crore

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2

State Bank Of India

Creation

16 May 2025

₹0.46 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101119295 View DetailsOthers₹ 0.46 16 May 2025-- Open 4614396.0
101054713 View DetailsOthers₹ 1.01 05 Nov 2024-- Open 10132064.0
100980097 View DetailsOthers₹ 0.86 22 Jul 2024-- Open 8633198.0
100895952 View DetailsState Bank Of India₹ 34.48 14 Mar 202406 Mar 2025- Open 344800000.0
100836592 View DetailsOthers₹ 0.12 03 Oct 2023-- Open 1188461.0
100836594 View DetailsOthers₹ 0.84 30 Sep 2023-- Open 8404658.0
100474343 View DetailsOthers₹ 2.00 19 Aug 2021-- Open 20000000.0
100486539 View DetailsOthers₹ 3.00 01 Jul 2021-- Open 30000000.0
100426762 View DetailsOthers₹ 2.00 17 Mar 202123 Sep 2024- Open 20000000.0
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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.