Last Updated:

Ramaniyam Real Estates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ramaniyam Real Estates Private Limited has 149 charges registered with the Registrar of Companies: 29 open charges worth Rs 251.98 Cr and 120 satisfied charges worth Rs 1,578.07 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Idbi Bank Limited. The most recent charge was created on 27 Nov 2025 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 118.83 Cr
  • Others : 101.27 Cr
  • Hdfc Bank Limited : 8.93 Cr
  • Idbi Bank Limited : 8.00 Cr
  • State Bank Of India : 6.40 Cr
  • Others : 8.55 Cr

₹251.98 crore

₹1,578.07 crore

41

Axis Bank Limited

Creation

27 Nov 2025

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100960638 View DetailsOthers₹ 18.00 18 Jul 2024-11 Aug 2025 Satisfied 180000000.0
100411058 View DetailsAxis Bank Limited₹ 9.60 23 Dec 2020-06 Mar 2025 Satisfied 96000000.0
100470365 View DetailsIdbi Bank Limited₹ 2.38 30 Jan 2021-13 Dec 2024 Satisfied 23800000.0
100114934 View DetailsIdbi Bank Limited₹ 13.45 18 Jan 2017-13 Dec 2024 Satisfied 134500000.0
100701025 View DetailsOthers₹ 50.00 03 Mar 2023-06 Dec 2024 Satisfied 500000000.0
100591646 View DetailsOthers₹ 30.00 15 Jun 2022-30 Aug 2024 Satisfied 300000000.0
100619627 View DetailsOthers₹ 16.00 11 Oct 2022-05 Feb 2024 Satisfied 160000000.0
100280696 View DetailsOthers₹ 2.10 30 Jul 201927 May 202305 Feb 2024 Satisfied 21000000.0
100248214 View DetailsOthers₹ 14.07 20 Mar 201918 Mar 202205 Feb 2024 Satisfied 140708864.0
100530288 View DetailsOthers₹ 6.00 29 Jan 2022-30 Nov 2023 Satisfied 60000000.0
Premium access

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.