Mdda-Ramky Isbus Terminal Limited - Charges

Every charge - open or closed - that lenders have registered against Mdda-Ramky Isbus Terminal Limited, with the most recent activity at the…

2003-08-20 Hyderabad, Telangana Active Unlisted Active Compliant
Share
Connect MCP
MI Mdda-Ramky Isbus Terminal Limited
Open charges
0
0.00
Closed charges
6
26.66 cr
Total
6
26.66 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Infrastructure Development Finance Compa… 1 9.75 cr
2 Icici Bank Limited 2 7.09 cr
3 Others 2 5.78 cr
4 Srei Equipment Finance Limited 1 4.04 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100173120 Others 12 Feb 2018 - 07 Jul 2021 4.52 cr Closed
100134341 Others 30 Aug 2017 - 07 Jul 2021 1.26 cr Closed
10590024 Icici Bank Limited 24 Aug 2015 - 07 Jul 2021 5.33 cr Closed
10478166 Icici Bank Limited 31 Jan 2014 - 07 Jul 2021 1.75 cr Closed
10472066 Srei Equipment Finance Limited 26 Dec 2013 - 07 Nov 2016 4.04 cr Closed
90126964 Infrastructure Development Finance Company Limited 29 Dec 2004 08 Feb 2005 02 Nov 2016 9.75 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mdda-Ramky Isbus Terminal Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mdda-Ramky Isbus Terminal Limited (CIN: U45202TG2003PLC041549). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Mdda-Ramky Isbus Terminal Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.