Ramani Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramani Motors Private Limited has 23 charges registered with the Registrar of Companies: 4 open charges worth Rs 116.00 Cr and 19 satisfied charges worth Rs 63.36 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 26 Aug 2025 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 66.00 Cr
- State Bank Of India : 50.00 Cr
₹116.00 crore
₹63.36 crore
5
Others
Satisfaction
09 Dec 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100437020 View Details | Others | ₹ 4.00 | 30 Mar 2021 | - | 09 Dec 2025 | Satisfied |
| 101055025 View Details | State Bank Of India | ₹ 0.50 | 13 Jan 2025 | - | 03 Apr 2025 | Satisfied |
| 100486433 View Details | Others | ₹ 3.50 | 02 Jun 2021 | - | 20 Jan 2025 | Satisfied |
| 100216163 View Details | Others | ₹ 10.00 | 29 Jun 2018 | - | 08 Jan 2021 | Satisfied |
| 100046803 View Details | Others | ₹ 14.70 | 01 Jul 2016 | 17 Aug 2018 | 23 Nov 2020 | Satisfied |
| 100042466 View Details | Hdfc Bank Limited | ₹ 10.00 | 22 Jun 2016 | - | 04 Feb 2019 | Satisfied |
| 10441737 View Details | Tata Capital Financial Services Limited | ₹ 0.13 | 31 Jul 2013 | - | 20 Apr 2018 | Satisfied |
| 10441739 View Details | Tata Capital Financial Services Limited | ₹ 0.09 | 31 Jul 2013 | - | 20 Apr 2018 | Satisfied |
| 10441740 View Details | Tata Capital Financial Services Limited | ₹ 0.11 | 31 Jul 2013 | - | 20 Apr 2018 | Satisfied |
| 10441742 View Details | Tata Capital Financial Services Limited | ₹ 0.14 | 31 Jul 2013 | - | 20 Apr 2018 | 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.