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Ramraj Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ramraj Engineering Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.79 Cr and 7 satisfied charges worth Rs 5.81 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 22 Jun 2022 in favour of Axis Bank Limited for Rs 2.64 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.64 Cr
  • Others : 2.15 Cr

₹478.86 lakh

₹581.04 lakh

3

Axis Bank Limited

Satisfaction

15 May 2025

₹180.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100566252 View DetailsOthers₹ 180.00 30 Mar 2022-15 May 2025 Satisfied 18000000.0
100403856 View DetailsOthers₹ 77.05 31 Dec 2020-10 May 2024 Satisfied 7704876.0
100394699 View DetailsOthers₹ 80.31 30 Nov 2020-10 May 2024 Satisfied 8030720.0
10153200 View DetailsOthers₹ 125.00 31 Mar 200919 May 201823 Oct 2023 Satisfied 12500000.0
100184977 View DetailsOthers₹ 96.18 05 Jun 2018-18 May 2023 Satisfied 9618230.0
10602826 View DetailsState Bank Of Bikaner And Jaipur₹ 15.00 27 Jul 2015-01 May 2023 Satisfied 1500000.0
10263812 View DetailsState Bank Of Bikaner And Jaipur₹ 7.50 12 Jan 2011-01 May 2023 Satisfied 750000.0
100595665 View DetailsAxis Bank Limited₹ 264.36 22 Jun 202227 Mar 2024- Open 26436000.0
100529914 View DetailsOthers₹ 33.00 29 Nov 2021-- Open 3300000.0
100529918 View DetailsOthers₹ 33.00 29 Nov 2021-- Open 3300000.0
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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

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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.