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Sri Ramakrishna Precast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Ramakrishna Precast Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 32.36 Cr and 1 satisfied charge worth Rs 9.56 Cr. The largest open charges are held by Axis Bank Limited and City Union Bank Limited. The most recent charge was created on 24 Feb 2025 for Rs 1.42 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.87 Cr
  • Axis Bank Limited : 12.69 Cr
  • City Union Bank Limited : 5.81 Cr

₹32.36 crore

₹9.56 crore

3

Axis Bank Limited

Creation

24 Feb 2025

₹0.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100626974 View DetailsOthers₹ 9.56 20 Sep 2022-09 Feb 2024 Satisfied 95600395.0
101052454 View DetailsOthers₹ 0.14 24 Feb 2025-- Open 1419000.0
101048635 View DetailsOthers₹ 1.74 09 Jan 2025-- Open 17352000.0
100978677 View DetailsOthers₹ 0.21 31 Aug 2024-- Open 2147600.0
100981307 View DetailsOthers₹ 2.06 26 Aug 2024-- Open 20567600.0
100937151 View DetailsOthers₹ 0.78 27 May 2024-- Open 7793000.0
100930350 View DetailsOthers₹ 0.24 30 Apr 2024-- Open 2410000.0
100891422 View DetailsAxis Bank Limited₹ 12.69 05 Mar 2024-- Open 126900000.0
100756179 View DetailsOthers₹ 4.38 17 Jun 2023-- Open 43800000.0
100733299 View DetailsOthers₹ 3.78 07 Jun 2023-- Open 37825000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.