Rama Softech Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rama Softech Private Limited, with the most recent activity at the top.

2005-10-24 New Delhi, Delhi Active Unlisted Active Compliant
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RS Rama Softech Private Limited
Open charges
2
705.00 cr
Closed charges
7
1,384.34 cr
Total
9
2,089.34 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 1,994.34 cr
2 Pnb Housing Finance Limited 1 70.00 cr
3 Lakshmi Vilas Bank Limited 1 25.00 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100952269 Others 01 Jul 2024 - - 330.00 cr Open
100952277 Others 01 Jul 2024 - - 375.00 cr Open
100560993 Others 11 Nov 2021 - 09 Nov 2022 4.50 cr Closed
100373562 Others 17 Sep 2020 - 09 Nov 2022 125.00 cr Closed
100275622 Others 17 Jul 2019 - 15 Sep 2020 409.84 cr Closed
100193076 Others 12 Mar 2018 27 May 2019 22 Sep 2020 300.00 cr Closed
100097960 Others 09 May 2017 29 May 2017 26 Oct 2018 450.00 cr Closed
10522121 Pnb Housing Finance Limited 24 Sep 2014 - 29 Nov 2016 70.00 cr Closed
10467687 Lakshmi Vilas Bank Limited 29 Nov 2013 - 23 Sep 2014 25.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rama Softech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rama Softech Private Limited (CIN: U45100DL2005PTC142086). 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 Rama Softech 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.