Ramani Icecream Company Limited - Charges

Every charge - open or closed - that lenders have registered against Ramani Icecream Company Limited, with the most recent activity at the t…

1991-08-20 Bhopal, Madhya Pradesh Active Unlisted Active Compliant
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RI Ramani Icecream Company Limited
Open charges
4
68.81 cr
Closed charges
21
122.80 cr
Total
25
191.61 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 3 75.57 cr
2 Others 2 61.87 cr
3 Punjab & Sind Bank 2 19.50 cr
4 Punjab And Sind Bank 1 10.87 cr
5 Punjab National Bank 6 8.79 cr
6 Hdfc Bank Limited 4 4.34 cr
7 The Bank Of Baroda Limited 1 3.90 cr
8 Idbi Bank Limited 1 2.94 cr
9 Axis Bank Limited 1 2.02 cr
10 Punjab National Bank Ltd. 1 1.20 cr
All charges (25) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100429044 Others 16 Mar 2021 - - 8.62 cr Open
100224390 Hdfc Bank Limited 28 Nov 2018 31 Oct 2025 - 4.00 cr Open
100225510 Others 23 Nov 2018 29 Jan 2019 - 53.25 cr Open
10591762 Idbi Bank Limited 03 Jul 2015 - - 2.94 cr Open
10561201 Hdfc Bank Limited 27 Mar 2015 - 03 Apr 2021 19.02 Lakh Closed
10504776 State Bank Of India 17 May 2014 25 Oct 2017 15 Dec 2018 75.00 cr Closed
10487705 Hdfc Bank Limited 10 Apr 2014 - 03 Apr 2021 7.06 Lakh Closed
10485780 Hdfc Bank Limited 10 Mar 2014 - 03 Apr 2021 7.88 Lakh Closed
10495754 Punjab & Sind Bank 26 Feb 2014 - 17 Mar 2021 50.00 Lakh Closed
10220892 Punjab And Sind Bank 22 Apr 2010 17 Nov 2011 21 May 2014 10.87 cr Closed
10102403 Srei Infrastructure Finance Limited 22 Apr 2008 - 26 Nov 2014 22.22 Lakh Closed
10100767 Axis Bank Limited 28 Feb 2008 - 29 Apr 2011 2.02 cr Closed
10084177 Punjab & Sind Bank 26 Dec 2007 23 Jan 2012 25 May 2014 19.00 cr Closed
10047145 Punjab National Bank Ltd. 24 Mar 2007 - 21 Jan 2008 1.20 cr Closed
10017703 The Bank Of Baroda Limited 21 Jul 2006 - 25 Oct 2006 3.90 cr Closed
90204313 Punjab National Bank 31 Mar 2005 - 21 Jan 2008 68.00 Lakh Closed
90204266 Punjab National Bank 26 Jan 2005 31 Mar 2005 21 Jan 2008 90.00 Lakh Closed
90209252 Punjab National Bank 28 Mar 2003 - 21 Jan 2008 1.20 cr Closed
90209192 Punjab National Bank 28 Jan 2003 - 21 Jan 2008 90.00 Lakh Closed
90204006 Punjab National Bank 28 Jan 2003 24 Mar 2007 21 Jan 2008 2.80 cr Closed
90203938 Punjab National Bank 09 Jul 2002 29 Jul 2005 21 Jan 2008 2.31 cr Closed
90208860 Dena Bank 11 May 2001 - 28 Mar 2003 24.00 Lakh Closed
90208543 Dena Bank 08 Dec 1999 - 28 Mar 2003 15.00 Lakh Closed
90207457 State Bank Of India 30 Mar 1994 - 01 Jun 2004 13.00 Lakh Closed
90204935 State Bank Of India 04 Mar 1994 - 01 Jun 2004 44.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ramani Icecream Company Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ramani Icecream Company Limited (CIN: U15544MP1991PLC006612). 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 Ramani Icecream Company 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.