Ramky Infrastructure Limited - Loans (Charges)

Ramky Infrastructure Limited has 144 charges registered with the Registrar of Companies: 15 open charges worth Rs 13,195.47 Cr and 129 satisfied charges worth Rs 5,464.53 Cr. The largest open charges are held by State Bank Of India, Sbicap Trustee Company Limited and Idbi Trusteeship Services Limited. The most recent charge was created on 22 Apr 2026 for Rs 500.00 Cr and is open.

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.