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Ramdev Synthetics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ramdev Synthetics Private Limited has 20 charges registered with the Registrar of Companies: 5 open charges worth Rs 43.43 Cr and 15 satisfied charges worth Rs 40.19 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 12 May 2023 for Rs 20.71 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 43.18 Cr
  • Bank Of India : 0.25 Cr

₹43.43 crore

₹40.19 crore

8

Others

Modification

15 Oct 2025

₹20.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10464660 View DetailsIcici Bank Limited₹ 3.05 11 Dec 2013-22 Nov 2018 Satisfied 30474256.0
10137902 View DetailsKarnataka Bank Limited₹ 0.50 27 Dec 200829 May 201003 Feb 2017 Satisfied 5000000.0
10628200 View DetailsKarnataka Bank Limited₹ 2.00 25 Feb 2016-02 Jan 2017 Satisfied 20000000.0
10628197 View DetailsKarnataka Bank Limited₹ 2.00 25 Feb 2016-02 Jan 2017 Satisfied 20000000.0
10628196 View DetailsKarnataka Bank Limited₹ 0.15 25 Feb 2016-02 Jan 2017 Satisfied 1500000.0
10137906 View DetailsKarnataka Bank Limited₹ 1.00 27 Dec 200829 May 201002 Jan 2017 Satisfied 10000000.0
10007329 View DetailsKarnataka Bank Limited₹ 1.50 24 May 200629 May 201002 Jan 2017 Satisfied 15000000.0
10007327 View DetailsThe Karnataka Bank Ltd.₹ 0.45 24 May 2006-02 Jan 2017 Satisfied 4500000.0
80065098 View DetailsThe Karnataka Bank Ltd₹ 0.05 13 Feb 2006-02 Jan 2017 Satisfied 450000.0
90161007 View DetailsKarnataka Bank Ltd.₹ 0.10 03 Apr 2000-02 Jan 2017 Satisfied 1000000.0
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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.