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Ramya Buildcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ramya Buildcon Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 15.90 Cr and 1 satisfied charge worth Rs 4.06 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 03 Jul 2025 in favour of Hdfc Bank Limited for Rs 1.18 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.87 Cr
  • Others : 6.73 Cr
  • Yes Bank Limited : 1.35 Cr
  • Axis Bank Limited : 0.95 Cr

₹1,589.61 lakh

₹405.84 lakh

4

Others

Creation

03 Jul 2025

₹118.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100679447 View DetailsAxis Bank Limited₹ 405.84 21 Oct 2022-29 May 2025 Satisfied 40584400.0
101152277 View DetailsHdfc Bank Limited₹ 118.00 03 Jul 2025-- Open 11800000.0
101133982 View DetailsHdfc Bank Limited₹ 43.30 19 Jun 2025-- Open 4329997.0
100991268 View DetailsHdfc Bank Limited₹ 55.75 23 Aug 2024-- Open 5575000.0
100888284 View DetailsAxis Bank Limited₹ 95.23 24 Feb 2024-- Open 9522897.0
100725280 View DetailsHdfc Bank Limited₹ 68.00 08 May 2023-- Open 6800124.0
100709375 View DetailsYes Bank Limited₹ 134.76 06 Feb 2023-- Open 13476000.0
100586471 View DetailsHdfc Bank Limited₹ 401.57 24 May 2022-- Open 40156561.0
100536039 View DetailsOthers₹ 58.00 13 Dec 2021-- Open 5800000.0
100414753 View DetailsOthers₹ 615.00 02 Jan 202123 Nov 2021- Open 61500000.0
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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

Verified entity values are shown only after access is granted.

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.