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Ramawat Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ramawat Infraprojects Private Limited has 35 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.83 Cr and 30 satisfied charges worth Rs 21.23 Cr. The most recent charge was created on 28 Jun 2025 for Rs 5.08 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.83 Cr

₹382.90 lakh

₹2,122.96 lakh

7

State Bank Of India

Creation

28 Jun 2025

₹50.85 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100112447 View DetailsOthers₹ 395.00 30 Jun 2017-04 Mar 2025 Satisfied 39500000.0
10532296 View DetailsHdfc Bank Limited₹ 206.55 19 Nov 201415 Jul 202020 Dec 2024 Satisfied 20655000.0
100172758 View DetailsHdfc Bank Limited₹ 72.00 14 Mar 2018-26 Nov 2024 Satisfied 7200000.0
100150283 View DetailsOthers₹ 11.93 06 Nov 2017-21 Aug 2023 Satisfied 1192980.0
100288882 View DetailsOthers₹ 21.82 26 Aug 2019-06 Apr 2023 Satisfied 2182000.0
100174949 View DetailsOthers₹ 8.95 03 Nov 2017-07 Dec 2022 Satisfied 895000.0
100133946 View DetailsOthers₹ 71.00 24 Aug 2017-13 Sep 2022 Satisfied 7100000.0
100232622 View DetailsOthers₹ 123.98 17 Jan 2019-08 Aug 2022 Satisfied 12397500.0
100030693 View DetailsOthers₹ 22.50 26 May 2016-05 Aug 2022 Satisfied 2250000.0
100020656 View DetailsOthers₹ 18.69 25 Mar 2016-05 Aug 2022 Satisfied 1869000.0
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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.