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Ramkrishna Forgings Ltd
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
116
Total Charges
78
Open Charges
38
Satisfied Charges
27
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10408066 | Dbs Bank Ltd. | ₹ 1,224,000,000.00 | 28 Feb 2013 | - | 05 Dec 2013 | Open |
| 100715231 | State Bank Of India | ₹ 1,000,000,000.00 | 19 Apr 2023 | 27 Mar 2024 | - | Satisfied |
| 100231271 | Others | ₹ 1,000,000,000.00 | 29 Dec 2018 | - | - | Satisfied |
| 100541773 | Hdfc Bank Limited | ₹ 1,000,000,000.00 | 15 Feb 2022 | - | - | Satisfied |
| 10265737 | Indian Overseas Bank | ₹ 395,000,000.00 | 22 Dec 2010 | - | 23 Dec 2013 | Open |
| 100453687 | Others | ₹ 430,000,000.00 | 28 Jun 2021 | 29 Jun 2022 | 07 Jan 2025 | Open |
| 10159979 | Hdfc Bank Limited | ₹ 55,000,000.00 | 30 Mar 2009 | - | 09 Jan 2012 | Open |
| 100251660 | Others | ₹ 200,000,000.00 | 05 Apr 2019 | - | 08 Sep 2021 | Open |
| 10624129 | Others | ₹ 8,500,000,000.00 | 26 Feb 2016 | 28 Aug 2019 | 06 Sep 2023 | Open |
| 100785232 | Others | ₹ 1,000,000,000.00 | 08 Sep 2023 | 27 Mar 2024 | - | Satisfied |
| 101044421 | State Bank Of India | ₹ 4,800,000,000.00 | 29 Jan 2025 | - | - | Satisfied |
| 80059222 | Hdfc Bank Ltd | ₹ 20,000,000.00 | 10 Apr 2006 | - | 30 Apr 2010 | Open |
| 90249324 | Icici Bank Ltd | ₹ 0.00 | 22 Jul 2004 | - | 05 Aug 2005 | Open |
| 10146377 | Icici Bank Limited | ₹ 50,000,000.00 | 07 Mar 2009 | - | 23 Jun 2009 | Open |
| 100515425 | Axis Bank Limited | ₹ 1,825,000,000.00 | 02 Dec 2021 | 30 Aug 2023 | 25 Oct 2024 | Open |
| 100752685 | Axis Bank Limited | ₹ 940,000,000.00 | 17 Jul 2023 | 28 Mar 2024 | - | Satisfied |
| 10238693 | Standard Chartered Bank | ₹ 100,000,000.00 | 01 Sep 2010 | 13 Dec 2013 | 31 Mar 2016 | Open |
| 10514201 | Idbi Bank Limited | ₹ 100,000,000.00 | 08 Aug 2014 | - | 07 Mar 2019 | Open |
| 100760690 | Others | ₹ 450,000,000.00 | 11 Aug 2023 | 27 Mar 2024 | - | Satisfied |
| 100785923 | Others | ₹ 750,000,000.00 | 25 Aug 2023 | 20 Aug 2024 | - | Satisfied |
| 100394157 | Others | ₹ 1,400,000,000.00 | 30 Nov 2020 | - | - | Satisfied |
| 10238928 | Standard Chartered Bank | ₹ 720,000,000.00 | 01 Sep 2010 | 05 Jun 2015 | 31 Mar 2016 | Open |
| 10111440 | Citibank N.a | ₹ 110,000,000.00 | 05 Mar 2008 | - | 20 Dec 2010 | Open |
| 10253083 | Dbs Bank Ltd. | ₹ 215,000,000.00 | 03 Dec 2010 | 30 Apr 2015 | 13 Jun 2016 | Open |
| 100703299 | Others | ₹ 500,000,000.00 | 21 Mar 2023 | 27 Mar 2024 | - | Satisfied |
| 100555957 | Others | ₹ 1,000,000,000.00 | 24 Mar 2022 | 29 Jun 2022 | - | Satisfied |
| 100723100 | Others | ₹ 1,150,000,000.00 | 20 May 2023 | - | 18 Apr 2024 | Open |
| 100723103 | Others | ₹ 650,000,000.00 | 20 May 2023 | 28 Mar 2024 | - | Satisfied |
| 100232697 | Axis Bank Limited | ₹ 491,150,000.00 | 14 Dec 2018 | - | 17 Jun 2023 | Open |
| 10069020 | Citibank N.a | ₹ 80,000,000.00 | 20 Aug 2007 | - | 28 Mar 2012 | Open |
| 101019715 | Idbi Bank Limited | ₹ 1,000,000,000.00 | 24 Dec 2024 | - | - | Satisfied |
| 100769929 | Others | ₹ 33,000,000.00 | 29 Aug 2023 | - | - | Satisfied |
| 10387878 | Export-import Bank Of India | ₹ 1,000,000,000.00 | 12 Oct 2012 | 29 Apr 2015 | 19 Jun 2024 | Open |
| 100716973 | Standard Chartered Bank | ₹ 280,000,000.00 | 11 May 2023 | 21 Mar 2024 | - | Satisfied |
| 10197055 | Export-import Bank Of India | ₹ 150,000,000.00 | 25 Jan 2010 | 29 Apr 2015 | 22 Dec 2016 | Open |
| 10161758 | Idbi Bank Limited | ₹ 620,000,000.00 | 03 Jun 2009 | 29 Apr 2015 | 14 Jun 2016 | Open |
| 10295707 | Kotak Mahindra Bank Limited | ₹ 170,000,000.00 | 05 Mar 2008 | - | 16 Mar 2012 | Open |
| 100146080 | Others | ₹ 220,000,000.00 | 05 Jan 2018 | - | 29 Nov 2023 | Open |
| 100313445 | Others | ₹ 300,000,000.00 | 20 Dec 2019 | - | 27 Dec 2023 | Open |
| 100435252 | Indian Bank | ₹ 750,000,000.00 | 25 Mar 2021 | - | 30 Aug 2023 | Open |
| 100246627 | Others | ₹ 500,000,000.00 | 19 Mar 2019 | - | 24 Jan 2020 | Open |
| 100509795 | Canara Bank | ₹ 730,000,000.00 | 29 Sep 2021 | 29 Jun 2022 | - | Satisfied |
| 100657083 | Idbi Bank Limited | ₹ 150,000,000.00 | 21 Dec 2022 | - | 25 Jul 2023 | Open |
| 100703981 | Others | ₹ 250,000,000.00 | 21 Mar 2023 | 20 Aug 2024 | - | Satisfied |
| 10476053 | International Finance Corporation | ₹ 868,000,000.00 | 29 Jan 2014 | - | 25 Jun 2021 | Open |
| 100085512 | Others | ₹ 500,000,000.00 | 25 Mar 2017 | 12 Apr 2018 | 04 Jan 2024 | Open |
| 10476057 | International Finance Corporation | ₹ 868,000,000.00 | 17 Jan 2014 | - | 25 Jun 2021 | Open |
| 10419296 | Dcb Bank Limited | ₹ 525,000,000.00 | 19 Mar 2013 | 08 Apr 2015 | 07 May 2016 | Open |
| 90251444 | State Bank Of India | ₹ 332,100,000.00 | 10 Nov 2004 | 29 Mar 2005 | 17 Sep 2012 | Open |
| 10148258 | Icici Bank Limited | ₹ 100,000,000.00 | 16 Mar 2009 | 27 Mar 2009 | 17 Dec 2009 | Open |
| 100153468 | Others | ₹ 550,000,000.00 | 15 Jan 2018 | - | 27 Jun 2024 | Open |
| 90251627 | Canara Bank | ₹ 0.00 | 17 Feb 1986 | 28 Mar 2003 | 14 Dec 2004 | Open |
| 10141154 | Indian Overseas Bank | ₹ 495,000,000.00 | 24 Dec 2008 | 25 Feb 2013 | 25 Oct 2013 | Open |
| 100133232 | Others | ₹ 250,000,000.00 | 13 Nov 2017 | - | 22 Jun 2023 | Open |
| 100422675 | Tata Capital Financial Services Limited | ₹ 215,000,000.00 | 24 Feb 2021 | - | 10 Apr 2024 | Open |
| 100416320 | Others | ₹ 550,000,000.00 | 07 Jan 2021 | 26 Mar 2024 | - | Satisfied |
| 100207503 | Others | ₹ 400,000,000.00 | 08 Oct 2018 | - | - | Satisfied |
| 10455941 | State Bank Of India | ₹ 220,000,000.00 | 07 Sep 2013 | 07 Dec 2015 | 06 Dec 2016 | Open |
| 10483959 | Dcb Bank Limited | ₹ 73,500,000.00 | 05 Mar 2014 | - | 26 Sep 2014 | Open |
| 100086510 | Others | ₹ 250,000,000.00 | 29 Mar 2017 | - | - | Satisfied |
| 100154086 | Others | ₹ 999,900.00 | 27 Nov 2017 | - | 13 Dec 2024 | Open |
| 90252346 | State Bank Of India | ₹ 4,124,200,000.00 | 10 Nov 2004 | 05 Jun 2017 | 10 Dec 2018 | Open |
| 100086541 | Others | ₹ 500,000,000.00 | 29 Mar 2017 | - | 02 Dec 2024 | Open |
| 100718437 | Others | ₹ 375,000,000.00 | 08 May 2023 | - | - | Satisfied |
| 90252581 | Canara Bank | ₹ 0.00 | 17 Feb 1986 | 28 Sep 2004 | 14 Dec 2004 | Open |
| 100658457 | Canara Bank | ₹ 1,100,000,000.00 | 09 Dec 2022 | - | 25 Jul 2023 | Open |
| 100623314 | Others | ₹ 150,000,000.00 | 10 Oct 2022 | - | - | Satisfied |
| 100416770 | Others | ₹ 550,000,000.00 | 07 Jan 2021 | 26 Mar 2024 | - | Satisfied |
| 100498061 | Others | ₹ 150,000,000.00 | 16 Sep 2021 | - | 23 Nov 2021 | Open |
| 10362255 | Icici Bank Limited | ₹ 550,000,000.00 | 28 Jun 2012 | - | 12 Jul 2019 | Open |
| 100644923 | Hdfc Bank Limited | ₹ 1,000,000,000.00 | 04 Nov 2022 | 27 Mar 2024 | - | Satisfied |
| 10530846 | The Karur Vysya Bank Limited | ₹ 650,000,000.00 | 22 Oct 2014 | 26 Jun 2015 | 26 May 2016 | Open |
| 10421002 | Dbs Bank Ltd. | ₹ 150,000,000.00 | 19 Apr 2013 | 30 Apr 2015 | 19 Apr 2017 | Open |
| 100551987 | Others | ₹ 200,000,000.00 | 24 Mar 2022 | - | - | Satisfied |
| 100551989 | Others | ₹ 750,000,000.00 | 24 Mar 2022 | - | 01 Jun 2023 | Open |
| 100617150 | Others | ₹ 1,000,000,000.00 | 20 Sep 2022 | 12 Dec 2022 | 23 Nov 2023 | Open |
| 100128088 | Axis Bank Limited | ₹ 500,000,000.00 | 18 Sep 2017 | - | 05 Sep 2023 | Open |
| 10053253 | Citibank N.a | ₹ 200,000,000.00 | 16 Apr 2007 | 02 Sep 2008 | 20 Dec 2010 | Open |
| 100532626 | State Bank Of India | ₹ 2,100,000,000.00 | 03 Feb 2022 | - | 26 Jul 2023 | Open |
| 100451211 | Axis Bank Limited | ₹ 400,000,000.00 | 01 Jun 2021 | 08 Feb 2022 | 20 Dec 2024 | Open |
| 101030646 | Others | ₹ 650,000,000.00 | 28 Dec 2024 | - | - | Satisfied |
| 10443556 | Icici Bank Limited | ₹ 220,000,000.00 | 29 Jul 2013 | - | 15 Dec 2017 | Open |
| 10078181 | Hdfc Bank Limited | ₹ 95,000,000.00 | 15 Oct 2007 | 05 Jan 2009 | 03 Aug 2009 | Open |
| 10059120 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 210,000,000.00 | 13 Jul 2007 | 07 May 2012 | 08 May 2014 | Open |
| 100659763 | State Bank Of India | ₹ 3,000,000,000.00 | 08 Dec 2022 | - | 26 Jul 2023 | Open |
| 101031999 | Others | ₹ 500,000,000.00 | 23 Dec 2024 | - | - | Satisfied |
| 10122076 | Kotak Mahindra Bank Limited | ₹ 170,000,000.00 | 21 Dec 2006 | 24 Oct 2009 | 09 Sep 2010 | Open |
| 100902183 | Others | ₹ 750,000,000.00 | 27 Mar 2024 | - | - | Satisfied |
| 10150671 | Idbi Bank Limited | ₹ 820,000,000.00 | 07 Mar 2009 | 16 Mar 2015 | 14 Jun 2016 | Open |
| 10193191 | The Bank Of Rajasthan Ltd. | ₹ 100,000,000.00 | 17 Dec 2009 | 21 Jan 2010 | 22 Feb 2012 | Open |
| 10429409 | Landesbank Baden-wurttemberg | ₹ 1,354,459,000.00 | 30 May 2013 | - | 28 Oct 2024 | Open |
| 100289693 | Others | ₹ 800,000,000.00 | 02 Sep 2019 | - | - | Satisfied |
| 100806714 | State Bank Of India | ₹ 3,950,000,000.00 | 13 Oct 2023 | - | - | Satisfied |
| 100283397 | Others | ₹ 300,000,000.00 | 19 Aug 2019 | - | 27 Dec 2023 | Open |
| 100283409 | Others | ₹ 2,811,150,000.00 | 19 Aug 2019 | - | - | Satisfied |
| 100438490 | Others | ₹ 1,000,000,000.00 | 31 Mar 2021 | 08 Feb 2022 | 22 Aug 2023 | Open |
| 10601494 | Others | ₹ 500,000,000.00 | 06 Nov 2015 | 16 May 2016 | 24 Jan 2023 | Open |
| 100316682 | Axis Bank Limited | ₹ 300,000,000.00 | 16 Jan 2020 | 01 Oct 2021 | - | Satisfied |
| 100499642 | Others | ₹ 150,000,000.00 | 22 Sep 2021 | - | - | Satisfied |
| 10264244 | Icici Bank Limited | ₹ 300,000,000.00 | 31 Jan 2011 | 30 Apr 2015 | 08 Jun 2016 | Open |
| 100156311 | Others | ₹ 999,900.00 | 20 Dec 2017 | - | 13 Dec 2024 | Open |
| 100042149 | Hdfc Bank Limited | ₹ 10,600,000.00 | 20 Jun 2016 | - | - | Satisfied |
| 10236410 | Dbs Bank Ltd. | ₹ 100,000,000.00 | 22 Jul 2010 | - | 06 Mar 2012 | Open |
| 10343181 | Dcb Bank Limited | ₹ 160,000,000.00 | 14 Mar 2012 | 27 Mar 2014 | 28 Mar 2017 | Open |
| 10329154 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 75,000,000.00 | 13 Jan 2012 | - | 25 Aug 2014 | Open |
| 10539840 | The Federal Bank Limited | ₹ 500,000,000.00 | 24 Nov 2014 | 26 Feb 2015 | 15 Apr 2016 | Open |
| 10581582 | Rbl Bank Limited | ₹ 500,000,000.00 | 20 Jul 2015 | - | 25 May 2016 | Open |
| 100439444 | Others | ₹ 500,000,000.00 | 31 Mar 2021 | - | 01 Dec 2023 | Open |
| 100887939 | Others | ₹ 750,000,000.00 | 28 Mar 2024 | - | - | Satisfied |
| 100412853 | Others | ₹ 200,000,000.00 | 08 Feb 2021 | 19 Feb 2022 | 19 Aug 2022 | Open |
| 10437673 | Dbs Bank Ltd. (acting As An Security Trustee) | ₹ 610,000,000.00 | 05 Jul 2013 | 30 Apr 2015 | 06 Oct 2020 | Open |
| 10251226 | Others | ₹ 550,000,000.00 | 22 Nov 2010 | 15 Dec 2017 | - | Satisfied |
| 100856379 | Others | ₹ 250,000,000.00 | 09 Jan 2024 | - | - | Satisfied |
| 10098598 | Yes Bank Limited | ₹ 40,000,000.00 | 28 Feb 2008 | - | 11 Dec 2008 | Open |
| 10588842 | Others | ₹ 15,500,000,000.00 | 24 Aug 2015 | 27 Mar 2024 | - | Satisfied |
| 100284565 | Others | ₹ 500,000,000.00 | 28 Aug 2019 | - | 09 Dec 2024 | Open |
Showing 0 - 0 of 0 charges
Frequently Asked Questions
What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor.
It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied.
The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed,
and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure.
They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges
within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.