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Ramdev Refineries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ramdev Refineries Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 16.12 Cr and 3 satisfied charges worth Rs 15.80 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 06 Aug 2026 for Rs 1.66 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.28 Cr
  • Sidbi : 3.80 Cr
  • Hdfc Bank Limited : 1.04 Cr

₹16.12 crore

₹15.80 crore

4

Others

Creation

06 Aug 2026

₹1.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100658253 View DetailsHdfc Bank Limited₹ 7.18 28 Sep 202228 Aug 202330 Jul 2025 Satisfied 71841000.0
100153417 View DetailsOthers₹ 4.62 18 Jan 201824 Jun 202026 May 2023 Satisfied 46153796.41
10439914 View DetailsUnited Bank Of India₹ 4.00 14 Jun 2013-01 Sep 2021 Satisfied 40000000.0
101369834 View DetailsOthers₹ 1.66 06 Aug 2026-- Open 16550000.0
101303642 View DetailsOthers₹ 0.10 06 Mar 2026-- Open 1000000.0
101148925 View DetailsOthers₹ 9.52 11 Aug 202502 Feb 2026- Open 95214000.0
100732135 View DetailsSidbi₹ 3.80 23 Jun 2023-- Open 38000000.0
100573266 View DetailsHdfc Bank Limited₹ 0.17 23 Mar 2022-- Open 1650000.0
10481884 View DetailsHdfc Bank Limited₹ 0.88 04 Feb 2014-- Open 8750000.0
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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.