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Ramdev Rayon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ramdev Rayon Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.53 Cr and 3 satisfied charges worth Rs 29.14 Cr. The most recent charge was created on 29 Dec 2020 for Rs 9.53 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.53 Cr

₹9.53 crore

₹29.14 crore

3

The South Indian Bank Ltd

Modification

08 Jul 2025

₹9.53 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10467472 View DetailsThe South Indian Bank Ltd₹ 9.75 29 Nov 201331 Oct 201523 Dec 2024 Satisfied 97500000.0
10176525 View DetailsThe South Indian Bank Limited₹ 9.37 29 Aug 200910 Jun 202023 Dec 2024 Satisfied 93700000.0
10176938 View DetailsThe South Indian Bank Ltd₹ 10.02 08 Sep 200905 Oct 201212 Dec 2013 Satisfied 100150000.0
100407041 View DetailsOthers₹ 9.53 29 Dec 202008 Jul 2025- Open 95276000.0
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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.