Ramya Foods Llp - Loans (Charges)
Founded in 2018 and headquartered in Andhra Pradesh, India.
2018 Gopalapuram, Andhra Pradesh (India) Active
Ramya Foods Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramya Foods Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 105.67 Cr and 1 satisfied charge worth Rs 9.00 Cr. The largest open charges are held by Axis Bank Limited and Union Bank Of India. The most recent charge was created on 16 Sep 2025 in favour of Axis Bank Limited for Rs 59.92 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 59.92 Cr
- Union Bank Of India : 45.75 Cr
₹105.67 crore
₹9.00 crore
3
Axis Bank Limited
Modification
03 Dec 2025
₹59.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100242593 View Details | Vijaya Bank | ₹ 9.00 | 19 Feb 2019 | 18 Feb 2021 | 17 Jun 2022 | Satisfied |
| 101167221 View Details | Axis Bank Limited | ₹ 59.92 | 16 Sep 2025 | 03 Dec 2025 | - | Open |
| 101090215 View Details | Union Bank Of India | ₹ 3.00 | 25 Mar 2025 | - | - | Open |
| 101090219 View Details | Union Bank Of India | ₹ 0.71 | 30 Jan 2025 | - | - | Open |
| 100645348 View Details | Union Bank Of India | ₹ 42.04 | 16 Mar 2022 | 20 Sep 2024 | - | 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.