Ramaniyam Realtors Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramaniyam Realtors Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.00 Cr and 2 satisfied charges worth Rs 11.98 Cr. The largest open charges are held by City Union Bank Limited and Axis Bank Limited. The most recent charge was created on 09 Oct 2025 in favour of Axis Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 17.00 Cr
- Axis Bank Limited : 4.00 Cr
₹2,100.00 lakh
₹1,198.00 lakh
3
City Union Bank Limited
Satisfaction
23 Oct 2025
₹348.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100647304 View Details | Rbl Bank Limited | ₹ 348.00 | 06 Dec 2022 | - | 23 Oct 2025 | Satisfied |
| 101006273 View Details | Rbl Bank Limited | ₹ 850.00 | 20 Nov 2024 | - | 11 Aug 2025 | Satisfied |
| 101185596 View Details | Axis Bank Limited | ₹ 400.00 | 09 Oct 2025 | - | - | Open |
| 101071139 View Details | City Union Bank Limited | ₹ 1,700.00 | 22 Mar 2025 | - | - | Open |
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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.