Ramco Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramco Industries Limited has 44 charges registered with the Registrar of Companies: 6 open charges worth Rs 285.00 Cr and 38 satisfied charges worth Rs 1,216.07 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Hdfc Bank Limited and Idbi Bank Limited. The most recent charge was created on 31 Jan 2025 in favour of Idbi Trusteeship Services Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 100.00 Cr
- Others : 90.00 Cr
- Hdfc Bank Limited : 50.00 Cr
- Idbi Bank Limited : 45.00 Cr
₹285.00 crore
₹1,216.07 crore
22
Idbi Trusteeship Services Limited
Creation
31 Jan 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100651871 View Details | Hdfc Bank Limited | ₹ 50.00 | 21 Nov 2022 | - | 19 Mar 2024 | Satisfied |
| 100046396 View Details | Others | ₹ 65.00 | 10 May 2016 | 25 Apr 2019 | 23 Mar 2021 | Satisfied |
| 10610377 View Details | Kotak Mahindra Bank Limited | ₹ 30.00 | 06 Nov 2015 | - | 18 Jan 2021 | Satisfied |
| 10533016 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 03 Nov 2014 | - | 18 Jan 2021 | Satisfied |
| 100098424 View Details | Hdfc Bank Limited | ₹ 25.00 | 15 Mar 2017 | - | 11 Jan 2021 | Satisfied |
| 100113300 View Details | Others | ₹ 50.00 | 24 Mar 2017 | - | 02 Jan 2021 | Satisfied |
| 10031468 View Details | Others | ₹ 10.00 | 18 Dec 2006 | 12 Jul 2018 | 30 Dec 2019 | Satisfied |
| 10449412 View Details | Others | ₹ 60.00 | 20 Aug 2013 | 10 Oct 2018 | 07 Aug 2019 | Satisfied |
| 10562278 View Details | Axis Bank Limited | ₹ 100.00 | 03 Mar 2015 | - | 14 Jul 2017 | Satisfied |
| 10440721 View Details | Icici Bank Limited | ₹ 60.00 | 05 Jul 2013 | 05 Jun 2014 | 23 Mar 2017 | 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.