Ramya Reprographic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramya Reprographic Private Limited has 27 charges registered with the Registrar of Companies: 11 open charges worth Rs 44.00 Cr and 16 satisfied charges worth Rs 55.23 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 17 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 33.74 Cr
- Tata Capital Financial Services Limited : 9.96 Cr
- Hdfc Bank Limited : 0.25 Cr
- Icici Bank Limited : 0.05 Cr
₹44.00 crore
₹55.23 crore
9
Others
Creation
17 Sep 2025
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100291959 View Details | Hdfc Bank Limited | ₹ 0.18 | 06 Aug 2019 | - | 06 May 2024 | Satisfied |
| 100382624 View Details | Others | ₹ 0.30 | 27 Aug 2020 | - | 13 Aug 2023 | Satisfied |
| 100089350 View Details | Others | ₹ 6.00 | 31 Jan 2017 | - | 09 Feb 2022 | Satisfied |
| 100176102 View Details | Others | ₹ 5.00 | 26 Feb 2018 | - | 25 Sep 2019 | Satisfied |
| 100064365 View Details | Others | ₹ 0.42 | 13 Jul 2016 | - | 25 Sep 2019 | Satisfied |
| 10373447 View Details | Others | ₹ 19.15 | 20 Jul 2012 | 28 Jun 2018 | 25 Sep 2019 | Satisfied |
| 10550764 View Details | Siemens Financial Services Private Limited | ₹ 6.90 | 30 Jan 2015 | - | 03 Mar 2017 | Satisfied |
| 10384989 View Details | Reliance Capital Ltd | ₹ 0.62 | 28 Sep 2012 | - | 06 Feb 2017 | Satisfied |
| 10251402 View Details | Reliance Consumer Finance Private Limited | ₹ 3.70 | 31 Aug 2010 | - | 04 Apr 2015 | Satisfied |
| 10439519 View Details | Siemens Financial Services Private Limited | ₹ 4.25 | 29 Jun 2013 | - | 05 Feb 2015 | Satisfied |
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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.