Ramprastha Developers Private Limited - Loans (Charges)

Ramprastha Developers Private Limited loan details

Data last updated: 19 July 2026

Ramprastha Developers Private Limited has 24 charges registered with the Registrar of Companies: 9 open charges worth Rs 791.50 Cr and 15 satisfied charges worth Rs 964.19 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Bank Of India and Religare Finvest Limited. Lenders on record include Corporation Bank, Bank Of India, Lakshmi Vilas Bank Limited, Religare Finvest Limited, Bank Of Maharashtra, Indian Overseas Bank, State Bank Of India, Ramprastha Sare Realty Private Limited, Idbi Trusteeship Services Limited, Axis Trustee Services Limited, Sbicap Trustee Company Limited. The most recent charge was created on 16 Sep 2021 in favour of Others for Rs 226.00 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, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ramprastha Developers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.