Ramayna Ispat Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
Ramayna Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramayna Ispat Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 63.35 Cr and 4 satisfied charges worth Rs 40.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Dec 2024 for Rs 10.67 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 54.35 Cr
- Hdfc Bank Limited : 9.00 Cr
₹63.35 crore
₹40.10 crore
4
Yes Bank Limited
Modification
27 Mar 2025
₹18.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100203289 View Details | Yes Bank Limited | ₹ 35.00 | 29 Aug 2018 | - | 24 Dec 2020 | Satisfied |
| 10031875 View Details | Bank Of India | ₹ 2.55 | 03 Jan 2007 | - | 09 Jan 2008 | Satisfied |
| 10031143 View Details | Bank Of India | ₹ 1.50 | 19 Dec 2006 | - | 09 Jan 2008 | Satisfied |
| 10032011 View Details | Bank Of India | ₹ 1.05 | 19 Dec 2006 | - | 09 Jan 2008 | Satisfied |
| 101020376 View Details | Others | ₹ 10.67 | 10 Dec 2024 | - | - | Open |
| 101020367 View Details | Others | ₹ 7.27 | 10 Dec 2024 | - | - | Open |
| 100981866 View Details | Others | ₹ 18.59 | 06 Sep 2024 | 27 Mar 2025 | - | Open |
| 100481345 View Details | Hdfc Bank Limited | ₹ 9.00 | 16 Jun 2021 | 10 Feb 2022 | - | Open |
| 10248883 View Details | Others | ₹ 17.82 | 19 Oct 2010 | 06 Sep 2024 | - | 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.