Readymix Construction Machinery Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Readymix Construction Machinery Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.12 Cr and 6 satisfied charges worth Rs 18.73 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 19 Jun 2026 in favour of Yes Bank Limited for Rs 1.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 34.12 Cr
₹34.12 crore
₹18.73 crore
5
Yes Bank Limited
Modification
09 Jul 2026
₹33.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100583235 View Details | Others | ₹ 8.00 | 26 May 2022 | - | 30 Apr 2025 | Satisfied |
| 100583238 View Details | Others | ₹ 0.26 | 26 May 2022 | - | 30 Apr 2025 | Satisfied |
| 100993252 View Details | Others | ₹ 5.50 | 18 Oct 2024 | - | 11 Mar 2025 | Satisfied |
| 100459490 View Details | Axis Bank Limited | ₹ 2.26 | 23 Jun 2021 | 07 Oct 2021 | 30 Jun 2022 | Satisfied |
| 10561898 View Details | Hdfc Bank Limited | ₹ 1.77 | 19 Mar 2015 | 28 Jan 2021 | 08 Nov 2021 | Satisfied |
| 10384917 View Details | State Bank Of India | ₹ 0.95 | 25 Oct 2012 | 21 Dec 2013 | 04 Apr 2015 | Satisfied |
| 101319729 View Details | Yes Bank Limited | ₹ 1.12 | 19 Jun 2026 | - | - | Open |
| 101113101 View Details | Yes Bank Limited | ₹ 33.00 | 03 Jun 2025 | 09 Jul 2026 | - | 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.