R.M.N Infrastructures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.M.N Infrastructures Limited has 70 charges registered with the Registrar of Companies: 47 open charges worth Rs 254.49 Cr and 23 satisfied charges worth Rs 298.80 Cr. The largest open charges are held by Karnataka Bank Ltd., State Bank Of India and Axis Bank Limited. The most recent charge was created on 23 Dec 2025 for Rs 3.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 183.56 Cr
- State Bank Of India : 34.52 Cr
- Others : 31.79 Cr
- Axis Bank Limited : 4.62 Cr
₹254.49 crore
₹298.80 crore
9
Sbicap Trustee Company Limited
Creation
23 Dec 2025
₹3.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100502964 View Details | Others | ₹ 3.45 | 29 Oct 2021 | - | 07 Jul 2025 | Satisfied |
| 100473100 View Details | Others | ₹ 3.93 | 12 Aug 2021 | - | 07 Jul 2025 | Satisfied |
| 10308012 View Details | Sbicap Trustee Company Limited | ₹ 213.73 | 05 Aug 2011 | - | 16 Dec 2024 | Satisfied |
| 100195457 View Details | Others | ₹ 5.00 | 15 May 2018 | - | 11 Jul 2024 | Satisfied |
| 100068398 View Details | Others | ₹ 5.00 | 22 Sep 2016 | - | 11 Jul 2024 | Satisfied |
| 10506811 View Details | Srei Equipment Finance Limited | ₹ 5.00 | 15 May 2014 | - | 11 Jul 2024 | Satisfied |
| 100294519 View Details | Karnataka Bank Ltd. | ₹ 3.47 | 18 Sep 2019 | - | 29 Sep 2021 | Satisfied |
| 100141731 View Details | Karnataka Bank Ltd. | ₹ 6.00 | 29 Sep 2017 | - | 29 Sep 2021 | Satisfied |
| 10552652 View Details | Karnataka Bank Ltd. | ₹ 7.50 | 12 Feb 2015 | - | 29 Sep 2021 | Satisfied |
| 10541706 View Details | Karnataka Bank Ltd. | ₹ 2.00 | 17 Dec 2014 | - | 29 Sep 2021 | 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.