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Ramkay Agencies Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ramkay Agencies Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.76 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Tvs Credit Services Limited and Shriram Finance Limited. The most recent charge was created on 11 Jan 2025 in favour of Shriram Finance Limited for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 2.46 Cr
  • Tvs Credit Services Limited : 2.00 Cr
  • Shriram Finance Limited : 1.30 Cr

₹575.96 lakh

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3

Tata Capital Financial Services Limited

Modification

02 Feb 2026

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101048198 View DetailsShriram Finance Limited₹ 60.00 11 Jan 2025-- Open 6000000.0
101003828 View DetailsTvs Credit Services Limited₹ 200.00 01 Nov 202402 Feb 2026- Open 20000000.0
100916371 View DetailsShriram Finance Limited₹ 50.00 30 Dec 2023-- Open 5000000.0
100840918 View DetailsShriram Finance Limited₹ 20.00 08 Dec 2023-- Open 2000000.0
100688622 View DetailsTata Capital Financial Services Limited₹ 245.96 10 Nov 2022-- Open 24596000.0
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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.