Ramco Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramco Steels Private Limited has 28 charges registered with the Registrar of Companies: 17 open charges worth Rs 247.03 Cr and 11 satisfied charges worth Rs 65.15 Cr. The largest open charges are held by Citi Bank N.A., Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 02 Aug 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 83.60 Cr
- Hdfc Bank Limited : 69.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 48.62 Cr
- Standard Chartered Bank : 45.81 Cr
₹247.03 crore
₹65.15 crore
4
Hdfc Bank Limited
Modification
13 Aug 2025
₹21.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100196138 View Details | Citi Bank N.A. | ₹ 3.00 | 24 Apr 2018 | - | 28 Jun 2023 | Satisfied |
| 100137606 View Details | Citi Bank N.A. | ₹ 4.30 | 23 Feb 2017 | - | 28 Jun 2023 | Satisfied |
| 10114131 View Details | Standard Chartered Bank | ₹ 24.65 | 29 Jul 2008 | 28 Nov 2022 | 31 May 2023 | Satisfied |
| 100229020 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3.00 | 28 Dec 2018 | 04 Apr 2019 | 01 Dec 2022 | Satisfied |
| 100166947 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3.00 | 28 Mar 2018 | 22 Jun 2018 | 01 Dec 2022 | Satisfied |
| 100122337 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3.00 | 04 Sep 2017 | 12 Dec 2017 | 01 Dec 2022 | Satisfied |
| 10552366 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.00 | 18 Feb 2015 | 17 Oct 2015 | 01 Dec 2022 | Satisfied |
| 10474954 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.00 | 17 Jan 2014 | 09 Jul 2014 | 01 Dec 2022 | Satisfied |
| 10462148 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.50 | 01 Nov 2013 | 09 Jul 2014 | 01 Dec 2022 | Satisfied |
| 10039818 View Details | Standard Chartered Bank | ₹ 10.85 | 12 Mar 2007 | - | 08 Jan 2010 | 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.