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R.m.n Infrastructures Limited
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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.
62
Total Charges
20
Open Charges
42
Satisfied Charges
9
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100626455 | Others | ₹ 4,010,000.00 | 29 Oct 2022 | - | - | Satisfied |
| 10308012 | Sbicap Trustee Company Limited | ₹ 2,137,300,000.00 | 05 Aug 2011 | - | - | Satisfied |
| 10216563 | Karnataka Bank Limited | ₹ 1,628,000.00 | 22 Apr 2010 | - | 29 Sep 2021 | Open |
| 10506811 | Srei Equipment Finance Limited | ₹ 50,000,000.00 | 15 May 2014 | - | 11 Jul 2024 | Open |
| 100752509 | Axis Bank Limited | ₹ 7,562,000.00 | 29 Jul 2023 | - | - | Satisfied |
| 10541706 | Karnataka Bank Ltd. | ₹ 20,000,000.00 | 17 Dec 2014 | - | 29 Sep 2021 | Open |
| 100574895 | Others | ₹ 5,439,000.00 | 30 Apr 2022 | - | - | Satisfied |
| 100461341 | Others | ₹ 17,552,500.00 | 17 Jun 2021 | - | - | Satisfied |
| 10210588 | Hdfc Bank Limited | ₹ 1,480,000.00 | 16 Feb 2010 | - | 27 Feb 2017 | Open |
| 100587849 | Others | ₹ 26,710,000.00 | 30 Jun 2022 | - | - | Satisfied |
| 100542991 | Karnataka Bank Ltd. | ₹ 2,900,000.00 | 14 Dec 2021 | - | - | Satisfied |
| 100543012 | Others | ₹ 2,867,400.00 | 13 Jan 2022 | - | - | Satisfied |
| 100676639 | Axis Bank Limited | ₹ 9,858,000.00 | 30 Jan 2023 | - | - | Satisfied |
| 100569243 | Others | ₹ 43,300,000.00 | 22 Mar 2022 | - | - | Satisfied |
| 100502951 | Others | ₹ 13,395,950.00 | 30 Sep 2021 | - | - | Satisfied |
| 100502964 | Others | ₹ 34,500,000.00 | 29 Oct 2021 | - | - | Satisfied |
| 100489889 | Others | ₹ 4,460,400.00 | 31 Aug 2021 | - | - | Satisfied |
| 10226048 | Karnataka Bank Limited | ₹ 1,000,000.00 | 14 Jun 2010 | - | 29 Sep 2021 | Open |
| 10219089 | Hdfc Bank Limited | ₹ 38,772,174.00 | 12 May 2010 | - | 27 Feb 2017 | Open |
| 100595796 | Others | ₹ 8,070,000.00 | 29 Jun 2022 | - | - | Satisfied |
| 100796104 | Karnataka Bank Ltd. | ₹ 1,070,000.00 | 13 Oct 2023 | - | - | Satisfied |
| 100796106 | Karnataka Bank Ltd. | ₹ 917,000.00 | 13 Oct 2023 | - | - | Satisfied |
| 100796118 | Karnataka Bank Ltd. | ₹ 1,122,000.00 | 13 Oct 2023 | - | - | Satisfied |
| 10212650 | Hdfc Bank Limited | ₹ 9,000,000.00 | 03 Apr 2010 | - | 27 Feb 2017 | Open |
| 100294519 | Karnataka Bank Ltd. | ₹ 34,700,000.00 | 18 Sep 2019 | - | 29 Sep 2021 | Open |
| 100596134 | Others | ₹ 6,353,600.00 | 21 Jun 2022 | - | - | Satisfied |
| 10530562 | Karnataka Bank Ltd. | ₹ 75,000,000.00 | 30 Sep 2014 | - | 29 Sep 2021 | Open |
| 100564411 | Others | ₹ 5,734,800.00 | 28 Mar 2022 | - | - | Satisfied |
| 10269468 | Karnataka Bank Limited | ₹ 75,000,000.00 | 03 Mar 2011 | - | 29 Sep 2021 | Open |
| 100538897 | Karnataka Bank Ltd. | ₹ 93,000,000.00 | 28 Jan 2022 | - | - | Satisfied |
| 100596727 | Karnataka Bank Ltd. | ₹ 9,000,000.00 | 07 Jul 2022 | - | - | Satisfied |
| 10199242 | Hdfc Bank Limited | ₹ 2,389,000.00 | 21 Jan 2010 | - | 27 Feb 2017 | Open |
| 100564827 | Karnataka Bank Ltd. | ₹ 30,000,000.00 | 31 Mar 2022 | - | - | Satisfied |
| 100417279 | Karnataka Bank Ltd. | ₹ 20,980,000.00 | 31 Jul 2020 | - | - | Satisfied |
| 100457596 | Others | ₹ 4,011,394.00 | 23 Apr 2021 | - | - | Satisfied |
| 100457598 | Others | ₹ 10,513,800.00 | 23 Apr 2021 | - | - | Satisfied |
| 10255926 | Karnataka Bank Limited | ₹ 55,000,000.00 | 26 Nov 2010 | - | 29 Sep 2021 | Open |
| 100545745 | Karnataka Bank Ltd. | ₹ 5,900,000.00 | 18 Feb 2022 | - | - | Satisfied |
| 100578088 | State Bank Of India | ₹ 303,000,000.00 | 09 May 2022 | 19 Sep 2022 | - | Satisfied |
| 100195457 | Others | ₹ 50,000,000.00 | 15 May 2018 | - | 11 Jul 2024 | Open |
| 100141731 | Karnataka Bank Ltd. | ₹ 60,000,000.00 | 29 Sep 2017 | - | 29 Sep 2021 | Open |
| 100886062 | Axis Bank Limited | ₹ 8,519,040.00 | 12 Mar 2024 | - | - | Satisfied |
| 100417811 | Karnataka Bank Ltd. | ₹ 3,200,000.00 | 04 Nov 2020 | - | - | Satisfied |
| 100617592 | Karnataka Bank Ltd. | ₹ 8,958,000.00 | 03 Sep 2022 | - | - | Satisfied |
| 10186083 | Karnataka Bank Limited | ₹ 75,000,000.00 | 01 Oct 2009 | - | 29 Sep 2021 | Open |
| 10552652 | Karnataka Bank Ltd. | ₹ 75,000,000.00 | 12 Feb 2015 | - | 29 Sep 2021 | Open |
| 100068398 | Others | ₹ 50,000,000.00 | 22 Sep 2016 | - | 11 Jul 2024 | Open |
| 10250029 | Karnataka Bank Limited | ₹ 45,000,000.00 | 27 Oct 2010 | - | 29 Sep 2021 | Open |
| 100533621 | Others | ₹ 14,000,000.00 | 31 Jan 2022 | - | - | Satisfied |
| 100533625 | Others | ₹ 34,470,000.00 | 31 Dec 2021 | - | - | Satisfied |
| 100733888 | Karnataka Bank Ltd. | ₹ 1,759,000.00 | 15 Jun 2023 | - | - | Satisfied |
| 100733897 | Axis Bank Limited | ₹ 2,600,000.00 | 18 May 2023 | - | - | Satisfied |
| 10407026 | Karnataka Bank Ltd | ₹ 50,000,000.00 | 17 Jan 2013 | - | 29 Sep 2021 | Open |
| 100343967 | Karnataka Bank Ltd. | ₹ 4,700,000.00 | 02 Jun 2020 | - | - | Satisfied |
| 10103571 | Karnataka Bank Ltd. | ₹ 1,300,000,000.00 | 31 Mar 2008 | 30 Jul 2022 | - | Satisfied |
| 100534167 | Axis Bank Limited | ₹ 17,616,740.00 | 29 Dec 2021 | - | - | Satisfied |
| 100612130 | Others | ₹ 3,555,000.00 | 09 Sep 2022 | - | - | Satisfied |
| 100612131 | Others | ₹ 9,239,000.00 | 30 Aug 2022 | - | - | Satisfied |
| 10407448 | Hdfc Bank Limited | ₹ 7,944,820.00 | 05 Jan 2013 | - | 27 Feb 2017 | Open |
| 100534256 | Others | ₹ 24,600,000.00 | 08 Feb 2022 | - | - | Satisfied |
| 100473100 | Others | ₹ 39,300,000.00 | 12 Aug 2021 | - | - | Satisfied |
| 100742058 | Karnataka Bank Ltd. | ₹ 2,114,000.00 | 17 May 2023 | - | - | Satisfied |
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.