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Ramsangam Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ramsangam Projects Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 44.37 Cr and 1 satisfied charge worth Rs 4.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 26 Nov 2025 in favour of Axis Bank Limited for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.37 Cr
  • Axis Bank Limited : 20.00 Cr

₹4,437.00 lakh

₹400.00 lakh

2

Axis Bank Limited

Modification

06 Jan 2026

₹1,700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100175418 View DetailsAxis Bank Limited₹ 400.00 16 Mar 201821 Dec 201922 Jun 2022 Satisfied 40000000.0
101216782 View DetailsAxis Bank Limited₹ 2,000.00 26 Nov 2025-- Open 200000000.0
100549324 View DetailsOthers₹ 1,700.00 28 Feb 202206 Jan 2026- Open 170000000.0
100441740 View DetailsOthers₹ 737.00 25 Mar 2021-- Open 73700000.0
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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.