Rama Telecom Limited - Charges

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

2004-07-12 Kolkata, West Bengal Active Listed Active Compliant
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Open charges
3
14.86 cr
Closed charges
6
8.83 cr
Total
9
23.68 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 14.67 cr
2 Indian Bank 4 7.74 cr
3 Hdfc Bank Limited 1 70.00 Lakh
4 Srei Equipment Finance Limited 1 38.45 Lakh
5 Yes Bank Limited 1 19.00 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100999758 Others 23 Oct 2024 - - 66.82 Lakh Open
100940857 Yes Bank Limited 27 Jun 2024 - - 19.00 Lakh Open
100923908 Hdfc Bank Limited 15 May 2024 - 05 Nov 2024 70.00 Lakh Closed
100882398 Others 27 Feb 2024 08 Aug 2025 - 14.00 cr Open
100543704 Indian Bank 28 Feb 2022 - 16 Sep 2024 4.77 Lakh Closed
100341606 Indian Bank 19 Jun 2020 19 Jun 2020 16 Sep 2024 9.40 Lakh Closed
10469727 Srei Equipment Finance Limited 22 Nov 2013 - 24 Apr 2024 38.45 Lakh Closed
10411768 Indian Bank 16 Feb 2013 - 16 Sep 2024 10.00 Lakh Closed
10093423 Indian Bank 05 Mar 2008 15 Jul 2022 16 Sep 2024 7.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rama Telecom Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rama Telecom Limited (CIN: L64202WB2004PLC099086). 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 Telecom 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.