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Ramiya Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ramiya Constructions Private Limited has 72 charges registered with the Registrar of Companies: 67 open charges worth Rs 266.17 Cr and 5 satisfied charges worth Rs 18.93 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and Hdb Financial Services Limited. The most recent charge was created on 24 Aug 2026 in favour of Canara Bank for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 99.36 Cr
  • Hdfc Bank Limited : 77.82 Cr
  • Canara Bank : 50.00 Cr
  • Hdb Financial Services Limited : 15.61 Cr
  • Axis Bank Limited : 12.04 Cr
  • Others : 11.35 Cr

₹266.17 crore

₹18.93 crore

8

Hdfc Bank Limited

Creation

24 Aug 2026

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100669459 View DetailsState Bank Of India₹ 18.00 17 Dec 2022-15 Dec 2024 Satisfied 180000000.0
100022808 View DetailsTata Capital Financial Services Limited₹ 0.23 17 Mar 2016-14 Dec 2020 Satisfied 2313190.0
100022874 View DetailsTata Capital Financial Services Limited₹ 0.23 17 Mar 2016-14 Dec 2020 Satisfied 2313190.0
100022891 View DetailsTata Capital Financial Services Limited₹ 0.23 17 Mar 2016-14 Dec 2020 Satisfied 2313190.0
100022954 View DetailsTata Capital Financial Services Limited₹ 0.23 17 Mar 2016-14 Dec 2020 Satisfied 2313190.0
101380793 View DetailsCanara Bank₹ 50.00 24 Aug 2026-- Open 500000000.0
101383189 View DetailsHdfc Bank Limited₹ 1.91 14 Aug 2026-- Open 19078300.0
101341618 View DetailsHdfc Bank Limited₹ 0.30 15 Jul 2026-- Open 3022330.0
101346282 View DetailsHdfc Bank Limited₹ 2.39 30 Jun 2026-- Open 23850000.0
101335237 View DetailsHdfc Bank Limited₹ 6.82 30 May 2026-- Open 68185208.0
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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

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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.