Ramelex Private Limited - Loans (Charges)

Ramelex Private Limited loan details

Data last updated: 11 August 2026

Ramelex Private Limited has 30 charges registered with the Registrar of Companies: 11 open charges worth Rs 57.43 Cr and 19 satisfied charges worth Rs 51.14 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and Sidbi. Lenders on record include Sidbi, Hdfc Bank Limited, Canara Bank, Axis Bank Limited, State Bank Of India, Icici Bank Limited, Federal Bank Limited, State Bank Of India Commercial Branch. The most recent charge was created on 29 Oct 2025 in favour of Canara Bank for Rs 5.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ramelex Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.