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Ramdeo Agency House Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ramdeo Agency House Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.47 Cr and 5 satisfied charges worth Rs 9.39 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 15 Dec 2021 for Rs 2.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.80 Cr
  • State Bank Of India : 7.67 Cr

₹21.47 crore

₹9.39 crore

4

Others

Modification

14 Feb 2025

₹11.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100428539 View DetailsOthers₹ 0.50 22 Mar 2021-21 Jun 2021 Satisfied 5000000.0
100154467 View DetailsOthers₹ 3.00 09 Oct 2017-25 Sep 2019 Satisfied 30000000.0
100038325 View DetailsOthers₹ 3.00 16 Jun 2016-22 Jun 2017 Satisfied 30000000.0
10161627 View DetailsIndusind Bank Ltd.₹ 0.39 09 Apr 2009-08 Jul 2015 Satisfied 3900000.0
10068289 View DetailsBank Of Baroda₹ 2.50 20 Sep 200716 Jun 201107 Jul 2015 Satisfied 25000000.0
100512109 View DetailsOthers₹ 2.30 15 Dec 2021-- Open 23000000.0
100371958 View DetailsState Bank Of India₹ 7.67 24 Mar 202018 May 2024- Open 76700000.0
100150458 View DetailsOthers₹ 11.50 08 Jan 201814 Feb 2025- Open 115000000.0
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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.