Ramya Balaji Alloy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramya Balaji Alloy Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.40 Cr and 8 satisfied charges worth Rs 30.37 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 29 Jul 2025 in favour of Bank Of India for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 16.40 Cr
₹16.40 crore
₹30.37 crore
5
Bank Of India
Creation
29 Jul 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100149111 View Details | Others | ₹ 0.29 | 30 Dec 2017 | - | 24 Jan 2025 | Satisfied |
| 100128210 View Details | Others | ₹ 0.29 | 11 Oct 2017 | - | 24 Jan 2025 | Satisfied |
| 100053135 View Details | Others | ₹ 0.23 | 31 Aug 2016 | - | 24 Jan 2025 | Satisfied |
| 100044232 View Details | Others | ₹ 0.23 | 31 Jul 2016 | - | 24 Jan 2025 | Satisfied |
| 10584077 View Details | Dewan Housing Finance Corporation Limited | ₹ 0.24 | 11 Jun 2015 | - | 24 Jan 2025 | Satisfied |
| 10366795 View Details | Indian Overseas Bank | ₹ 13.10 | 13 Jul 2012 | 20 Jun 2023 | 19 Dec 2023 | Satisfied |
| 10487590 View Details | Indian Overseas Bank | ₹ 11.00 | 01 Feb 2012 | - | 20 Jul 2020 | Satisfied |
| 10212848 View Details | Punjab National Bank | ₹ 5.00 | 23 Feb 2010 | 21 Mar 2011 | 31 May 2012 | Satisfied |
| 101134631 View Details | Bank Of India | ₹ 0.20 | 29 Jul 2025 | - | - | Open |
| 100830201 View Details | Bank Of India | ₹ 16.20 | 28 Nov 2023 | - | - | Open |
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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.