R
RAMKY INFRASTRUCTURE LIMITED
PAN: N/A | CIN: L74210TG1994PLC017356
Total charges
145
Open charges
16
Closed charges
129
Requiring review
0
Open registered amount (Crore)
₹ 13,888.61
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 90135794 | STATE BANK OF HYDERABAD | ₹0.50 | Open | 02 Jul 1998 | - | |
| 10587221 | SBICAP TRUSTEE COMPANY LIMITED | ₹3,635.48 | Open | 12 Jun 2015 | 11 Dec 2015 | |
| 10510409 | SBICAP TRUSTEE COMPANY LIMITED | ₹200.00 | Open | 26 Jun 2014 | 26 Aug 2014 | |
| 10496180 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,429.00 | Open | 03 May 2014 | - | |
| 10474784 | - | ₹316.00 | Open | 04 Jan 2014 | 08 Jan 2014 | |
| 10456063 | State Bank of India | ₹1,429.00 | Open | 30 Sept 2013 | - | |
| 10355197 | State Bank of India | ₹4,600.00 | Open | 10 May 2012 | 10 May 2012 | |
| 10132948 | IDBI Bank Limited | ₹100.00 | Open | 28 Nov 2008 | - | |
| 10081224 | IDBI Bank Limited | ₹450.00 | Open | 22 Nov 2007 | 22 Feb 2011 | |
| 10075017 | PUNJAB NATIONAL BANK | ₹16.00 | Open | 28 Sept 2007 | 24 May 2008 | |
| 100313795 | ARDHA HOLDING PRIVATE LIMITED | ₹350.00 | Open | 10 Jan 2020 | 10 Feb 2026 | |
| 10026202 | STATE BANK OF HYDERABAD | ₹5.00 | Open | 30 Nov 2006 | - | |
| 101133654 | POWER FINANCE CORPORATION LIMITED | ₹163.58 | Open | 08 Jul 2025 | 28 Aug 2025 | |
| 101233234 | MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹0.91 | Open | 11 Dec 2025 | - | |
| 101283135 | CATALYST TRUSTEESHIP LIMITED | ₹500.00 | Open | 22 Apr 2026 | - | |
| 101334840 | SBICAP TRUSTEE COMPANY LIMITED | ₹693.14 | Open | 23 Jun 2026 | - |