M.S.Ramayya Constructions Private Limited - Charges

Every charge - open or closed - that lenders have registered against M.S.Ramayya Constructions Private Limited, with the most recent activit…

2004-08-25 Vishkha Patnam 47, Andhra Pradesh Active Unlisted Active Compliant
Share
MC M.S.Ramayya Constructions Private Limited
Open charges
18
176.58 cr
Closed charges
3
19.30 cr
Total
21
195.88 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 168.10 cr
2 Canara Bank 4 24.35 cr
3 Tata Capital Financial Services Limited 8 2.43 cr
4 State Bank Of Patiala 1 1.00 cr
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100427031 Others 06 Mar 2021 - - 13.40 cr Open
100240075 Others 21 Dec 2018 02 Feb 2019 - 7.50 cr Open
100228052 Canara Bank 15 Dec 2018 - - 13.00 Lakh Open
100200129 Others 01 Aug 2018 - - 1.30 cr Open
100199058 Others 11 Jul 2018 - - 98.00 cr Open
100184794 Canara Bank 29 May 2018 31 Dec 2018 - 14.00 cr Open
100188445 Others 21 May 2018 - - 3.00 cr Open
100168281 Tata Capital Financial Services Limited 28 Feb 2018 - - 39.64 Lakh Open
100168283 Tata Capital Financial Services Limited 28 Feb 2018 - - 39.64 Lakh Open
100162448 Tata Capital Financial Services Limited 21 Feb 2018 - - 10.54 Lakh Open
100162946 Others 20 Feb 2018 - 31 Aug 2021 2.30 cr Closed
100166664 Tata Capital Financial Services Limited 12 Feb 2018 - - 18.76 Lakh Open
100166667 Tata Capital Financial Services Limited 31 Dec 2017 - - 18.05 Lakh Open
100152442 Tata Capital Financial Services Limited 30 Dec 2017 - - 32.52 Lakh Open
100166604 Tata Capital Financial Services Limited 30 Dec 2017 - - 14.23 Lakh Open
100152433 Tata Capital Financial Services Limited 29 Dec 2017 - - 69.59 Lakh Open
100125166 Others 14 Sep 2017 - 15 Jun 2020 16.00 cr Closed
100029640 Canara Bank 31 Mar 2016 - - 10.00 cr Open
100020293 Canara Bank 29 Jun 2015 - - 22.00 Lakh Open
10550905 Others 29 Dec 2014 21 Sep 2017 - 26.60 cr Open
90262941 State Bank Of Patiala 28 Nov 2005 - 24 Aug 2012 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for M.S.Ramayya Constructions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against M.S.Ramayya Constructions Private Limited (CIN: U45200AP2004PTC043982). 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 M.S.Ramayya Constructions Private 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.