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Ramkrishy Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ramkrishy Infrastructure Private Limited has 36 charges registered with the Registrar of Companies: 12 open charges worth Rs 167.92 Cr and 24 satisfied charges worth Rs 57.46 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 23 Oct 2025 for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 67.77 Cr
  • Others : 50.35 Cr
  • State Bank Of India : 49.80 Cr

₹167.92 crore

₹57.46 crore

7

Hdfc Bank Limited

Creation

23 Oct 2025

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100224437 View DetailsHdfc Bank Limited₹ 49.78 28 Nov 201811 Aug 202320 Sep 2024 Satisfied 497836000.0
100586719 View DetailsOthers₹ 1.20 30 May 2022-11 Jul 2024 Satisfied 12000000.0
100269538 View DetailsOthers₹ 0.46 31 Aug 2018-17 May 2022 Satisfied 4613000.0
100185798 View DetailsHdfc Bank Limited₹ 0.30 28 Jun 2018-18 Mar 2022 Satisfied 3000000.0
100116504 View DetailsHdfc Bank Limited₹ 1.00 17 Jun 2017-18 Mar 2022 Satisfied 10030000.0
100186981 View DetailsOthers₹ 0.33 09 Mar 2018-07 Mar 2022 Satisfied 3258000.0
100182531 View DetailsOthers₹ 0.22 07 Feb 2018-07 Mar 2022 Satisfied 2230000.0
100153909 View DetailsOthers₹ 0.52 22 Jan 2018-07 Mar 2022 Satisfied 5195000.0
100153907 View DetailsOthers₹ 0.47 22 Jan 2018-07 Mar 2022 Satisfied 4711500.0
100181012 View DetailsOthers₹ 0.22 07 May 2018-08 Feb 2022 Satisfied 2150000.0
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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.