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Ramkrishna Casting Solutions Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ramkrishna Casting Solutions Limited has 35 charges registered with the Registrar of Companies: 17 open charges worth Rs 861.85 Cr and 18 satisfied charges worth Rs 846.01 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Sidbi. The most recent charge was created on 30 Jun 2026 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 420.12 Cr
  • Axis Bank Limited : 384.81 Cr
  • Yes Bank Limited : 45.00 Cr
  • Sidbi : 11.91 Cr

₹861.85 crore

₹846.01 crore

12

Axis Bank Limited

Satisfaction

21 Sep 2026

₹32.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100853735 View DetailsAxis Bank Limited₹ 32.00 18 Jan 202429 Dec 202521 Sep 2026 Satisfied 320000000.0
100252872 View DetailsAxis Bank Limited₹ 43.01 16 Mar 201911 Feb 202521 Sep 2026 Satisfied 430100000.0
10354856 View DetailsIdbi Bank Limited₹ 20.00 21 Mar 201229 Apr 201408 Feb 2024 Satisfied 200000000.0
10089239 View DetailsIdbi Bank Limited₹ 89.77 14 Jan 200828 May 201508 Feb 2024 Satisfied 897700000.0
100125768 View DetailsState Bank Of India₹ 40.00 24 Aug 2017-07 Feb 2024 Satisfied 400000000.0
80059920 View DetailsState Bank Of India₹ 55.60 24 Jan 200009 Apr 201507 Feb 2024 Satisfied 556000000.0
10612423 View DetailsAxis Bank Limited₹ 25.00 31 Dec 201523 Aug 201723 Jan 2024 Satisfied 250000000.0
10301099 View DetailsAxis Bank Limited₹ 50.00 28 Jul 201123 Aug 201723 Jan 2024 Satisfied 500000000.0
10228008 View DetailsSmall Industries Development Bank Of India₹ 10.00 22 Jun 2010-22 Jan 2024 Satisfied 100000000.0
10276638 View DetailsBank Of India₹ 11.00 24 Mar 201108 Jun 202015 Jan 2024 Satisfied 110000000.0
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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.