Ramya Spinning Mills Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Andhra Pradesh, India.
2000 Guntor, Andhra Pradesh (India) Active
Ramya Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramya Spinning Mills Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.88 Cr and 4 satisfied charges worth Rs 11.84 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Sep 2025 for Rs 1.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.92 Cr
- Others : 1.95 Cr
₹20.88 crore
₹11.84 crore
3
Hdfc Bank Limited
Creation
25 Sep 2025
₹1.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10214708 View Details | Andhra Bank | ₹ 1.10 | 22 Apr 2010 | - | 03 May 2016 | Satisfied |
| 10084026 View Details | Andhra Bank | ₹ 0.70 | 02 Jan 2008 | - | 03 May 2016 | Satisfied |
| 10029748 View Details | Andhra Bank | ₹ 6.44 | 07 Dec 2006 | 12 Sep 2012 | 03 May 2016 | Satisfied |
| 90128554 View Details | Andhra Bank | ₹ 3.60 | 29 Mar 2004 | 07 Jun 2006 | 03 May 2016 | Satisfied |
| 101165818 View Details | Others | ₹ 1.95 | 25 Sep 2025 | - | - | Open |
| 100489693 View Details | Hdfc Bank Limited | ₹ 0.25 | 20 Sep 2021 | - | - | Open |
| 10626258 View Details | Hdfc Bank Limited | ₹ 18.67 | 20 Feb 2016 | 24 Mar 2022 | - | 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.