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Ramkrishna Electricals Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ramkrishna Electricals Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 106.82 Cr. The most recent charge was created on 10 Feb 2017 for Rs 35.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 71.82 Cr
  • Others : 35.00 Cr

₹35.00 crore

₹106.82 crore

2

Others

Satisfaction

04 Jul 2025

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100085106 View DetailsOthers₹ 35.00 10 Feb 201724 Jan 201804 Jul 2025 Satisfied 350000000.0
10182064 View DetailsState Bank Of India₹ 20.00 16 Oct 200920 Apr 201107 Mar 2017 Satisfied 200000000.0
90237723 View DetailsState Bank Of India₹ 2.75 09 Sep 2005-07 Mar 2017 Satisfied 27500000.0
90225070 View DetailsState Bank Of India₹ 2.60 31 Mar 2000-07 Mar 2017 Satisfied 26000000.0
90224646 View DetailsState Bank Of India₹ 4.30 08 Aug 199503 Mar 200107 Mar 2017 Satisfied 43000000.0
90237104 View DetailsState Bank Of India₹ 26.45 08 Aug 199521 Jan 201507 Mar 2017 Satisfied 264500000.0
90224634 View DetailsState Bank Of India₹ 4.30 12 Jun 199510 Jun 200607 Mar 2017 Satisfied 43000000.0
90224621 View DetailsState Bank Of India₹ 4.30 12 May 1995-07 Mar 2017 Satisfied 43000000.0
90237101 View DetailsState Bank Of India₹ 4.30 12 May 199517 Feb 200507 Mar 2017 Satisfied 43000000.0
90224553 View DetailsState Bank Of India₹ 0.03 24 Oct 1994-07 Mar 2017 Satisfied 300000.0
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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.