Ramaniyam Real Estates Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ramaniyam Real Estates Private Limited, with the most recent activity a…

1989-07-25 Chennai, Tamil Nadu Active Unlisted Active Compliant
Share
RR Ramaniyam Real Estates Private Limited
Open charges
29
251.98 cr
Closed charges
120
1,578.07 cr
Total
149
1,830.06 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 40 520.73 cr
2 Icici Bank Limited 11 313.00 cr
3 Axis Bank Limited 14 283.76 cr
4 Hdfc Bank Limited 13 163.48 cr
5 Housing Development Finance Corporation … 9 82.00 cr
6 Reliance Capital Limited 7 60.50 cr
7 Housing Development Finance Corportation… 2 57.50 cr
8 Reliance Capital Ltd 6 47.00 cr
9 State Bank Of India 4 43.90 cr
10 Idbi Bank Limited 4 25.03 cr
All charges (149) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101208253 Others 27 Nov 2025 - - 6.00 cr Open
101175619 Others 07 Oct 2025 - - 13.75 cr Open
101138676 Others 12 Aug 2025 - - 9.30 cr Open
101066092 Idbi Bank Limited 26 Mar 2025 - - 8.00 cr Open
101001374 Others 06 Nov 2024 - - 8.50 cr Open
100980700 Others 11 Sep 2024 10 Dec 2024 - 25.00 cr Open
100960638 Others 18 Jul 2024 - 11 Aug 2025 18.00 cr Closed
100933793 Others 15 Apr 2024 - - 4.73 Lakh Open
100848871 Hdfc Bank Limited 12 Dec 2023 - - 8.60 cr Open
100879575 Others 29 Nov 2023 - - 17.95 Lakh Open
100804004 Others 28 Sep 2023 - - 15.00 cr Open
100754462 Others 29 Jun 2023 - - 1.05 cr Open
100757124 Others 29 Jun 2023 - - 20.42 Lakh Open
100754459 Others 28 Jun 2023 - - 19.00 Lakh Open
100754456 Others 28 Jun 2023 - - 3.93 Lakh Open
100757130 Others 28 Jun 2023 - - 47.16 Lakh Open
100701025 Others 03 Mar 2023 - 06 Dec 2024 50.00 cr Closed
100628711 Axis Bank Limited 01 Nov 2022 01 Aug 2024 - 115.00 cr Open
100619627 Others 11 Oct 2022 - 05 Feb 2024 16.00 cr Closed
100615751 Others 13 Sep 2022 - - 10.00 cr Open
100591646 Others 15 Jun 2022 - 30 Aug 2024 30.00 cr Closed
100575287 Tata Capital Financial Services Limited 05 May 2022 - 13 Sep 2022 1.63 cr Closed
100563368 Idbi Bank Limited 29 Mar 2022 - 14 Dec 2022 1.20 cr Closed
100540451 Others 28 Feb 2022 - 15 Sep 2022 9.65 cr Closed
100530288 Others 29 Jan 2022 - 30 Nov 2023 6.00 cr Closed
100534508 Hdfc Bank Limited 29 Jan 2022 - - 32.94 Lakh Open
100462363 Others 14 Jul 2021 - 26 Oct 2022 10.00 cr Closed
100444064 Tata Capital Financial Services Limited 29 Mar 2021 - 13 Sep 2022 3.34 cr Closed
100426500 Axis Bank Limited 10 Mar 2021 - - 3.83 cr Open
100470365 Idbi Bank Limited 30 Jan 2021 - 13 Dec 2024 2.38 cr Closed
100410149 Others 29 Jan 2021 - 26 Oct 2022 4.50 cr Closed
100411058 Axis Bank Limited 23 Dec 2020 - 06 Mar 2025 9.60 cr Closed
100389262 Others 28 Oct 2020 - 26 Oct 2022 15.00 cr Closed
100298981 Others 31 Oct 2019 - 26 Oct 2022 40.00 cr Closed
100292432 Others 03 Oct 2019 - 10 Oct 2022 7.50 cr Closed
100290486 Others 25 Sep 2019 - 13 Jun 2022 7.50 cr Closed
100280694 Others 30 Jul 2019 18 Mar 2022 06 Oct 2022 4.75 cr Closed
100280696 Others 30 Jul 2019 27 May 2023 05 Feb 2024 2.10 cr Closed
100277648 Others 30 May 2019 25 Feb 2021 20 Sep 2021 5.43 cr Closed
100253068 Others 01 Apr 2019 - 25 Nov 2023 4.90 cr Closed
100248214 Others 20 Mar 2019 18 Mar 2022 05 Feb 2024 14.07 cr Closed
100251087 Others 18 Mar 2019 30 Mar 2019 15 Sep 2022 20.25 cr Closed
100258068 Tata Capital Financial Services Limited 15 Mar 2019 12 Sep 2022 27 Sep 2022 19.50 cr Closed
100246359 Others 26 Feb 2019 05 Aug 2022 - 5.54 cr Open
100208200 Others 27 Sep 2018 - 03 Apr 2019 5.00 cr Closed
100188033 Axis Bank Limited 21 Jun 2018 - 30 Sep 2021 10.00 cr Closed
100179787 Others 07 May 2018 - 11 Jun 2021 10.00 cr Closed
100160284 Others 08 Dec 2017 05 Mar 2022 15 Sep 2022 53.65 cr Closed
100114934 Idbi Bank Limited 18 Jan 2017 - 13 Dec 2024 13.45 cr Closed
100078890 Others 18 Jul 2016 - 31 Mar 2019 30.00 cr Closed
100021781 Others 29 Mar 2016 - 20 Aug 2019 50.00 cr Closed
10615997 Axis Bank Limited 07 Jan 2016 19 Mar 2019 09 May 2019 11.50 cr Closed
10603405 State Bank Of India 27 Oct 2015 - 19 Sep 2023 16.00 cr Closed
10620891 Reliance Capital Ltd 21 Sep 2015 25 Sep 2015 17 Jan 2017 2.50 cr Closed
10620898 Reliance Capital Ltd 21 Sep 2015 25 Sep 2015 17 Jan 2017 2.50 cr Closed
10580728 Icici Bank Limited 15 Jul 2015 - 27 Jul 2016 11.50 cr Closed
10581334 Icici Bank Limited 15 Jul 2015 - 27 Jul 2016 11.50 cr Closed
10577599 Others 31 May 2015 23 Oct 2018 15 Sep 2021 5.15 cr Closed
10573832 Housing Development Finance Corporation Ltd 18 May 2015 - 13 Apr 2016 25.00 cr Closed
10567201 State Bank Of India 09 Apr 2015 17 Apr 2015 27 Apr 2018 12.00 cr Closed
10551064 Axis Bank Limited 28 Jan 2015 04 Feb 2015 06 Jul 2017 26.00 cr Closed
10546287 Axis Bank Limited 10 Jan 2015 - 19 Oct 2015 10.00 cr Closed
10524116 State Bank Of India 22 Sep 2014 18 Jul 2024 - 6.40 cr Open
10529175 Reliance Capital Ltd 10 Sep 2014 - 17 Jan 2017 11.00 cr Closed
10529176 Reliance Capital Ltd 10 Sep 2014 - 05 May 2017 11.00 cr Closed
10503859 State Bank Of India 17 Jun 2014 - 11 Mar 2019 9.50 cr Closed
10503860 Reliance Capital Limited 23 May 2014 - 08 Jan 2016 4.75 cr Closed
10503861 Reliance Capital Limited 23 May 2014 - 12 Jan 2016 25.00 Lakh Closed
10516436 Axis Bank Limited 27 Mar 2014 - 21 Mar 2016 20.00 cr Closed
10485616 Icici Bank Limited 20 Mar 2014 - 05 Oct 2016 60.00 cr Closed
10485661 Icici Bank Limited 20 Mar 2014 - 05 Oct 2016 60.00 cr Closed
10472016 Axis Bank Ltd 30 Nov 2013 - 21 Mar 2016 15.00 cr Closed
10452531 Reliance Capital Limited 04 Sep 2013 - 05 May 2017 10.00 cr Closed
10454787 Reliance Capital Limited 04 Sep 2013 - 05 May 2017 10.00 cr Closed
10447206 Icici Bank Limited 26 Aug 2013 - 27 Jul 2016 40.00 cr Closed
10447246 Icici Bank Limited 26 Aug 2013 - 27 Jul 2016 40.00 cr Closed
10447247 Icici Bank Limited 26 Aug 2013 - 27 Jul 2016 40.00 cr Closed
10451742 Axis Bank Limited 12 Aug 2013 26 Dec 2016 25 Jul 2019 5.00 cr Closed
10426833 Reliance Capital Limited 23 Mar 2013 - 27 Nov 2014 10.50 cr Closed
10426834 Reliance Capital Limited 23 Mar 2013 - 07 Feb 2015 10.50 cr Closed
10399022 Axis Bank Limited 09 Jan 2013 11 Jan 2016 01 Oct 2021 6.55 cr Closed
10400147 Axis Bank Limited 09 Jan 2013 - 21 Mar 2016 24.13 cr Closed
10397689 Axis Bank Limited 30 Nov 2012 - 27 Nov 2014 25.00 cr Closed
10397825 Axis Bank Limited 30 Nov 2012 27 Nov 2014 21 Mar 2016 15.00 cr Closed
10382670 Icici Bank Limited 15 Oct 2012 - 10 Apr 2015 5.00 cr Closed
10384862 Icici Bank Limited 15 Oct 2012 - 17 Apr 2015 5.00 cr Closed
10360974 Icici Bank Ltd 21 Jun 2012 27 Mar 2014 05 Oct 2016 20.00 cr Closed
10365277 Reliance Capital Ltd 19 Jun 2012 - 27 Nov 2014 10.00 cr Closed
10363828 Reliance Capital Ltd 15 Jun 2012 - 07 Feb 2015 10.00 cr Closed
10350227 Citi Bank N.A. 26 Mar 2012 - 03 Jul 2012 1.07 cr Closed
10342877 Icici Bank Limited 19 Mar 2012 - 20 Apr 2015 20.00 cr Closed
10342878 Icici Bank Limited 19 Mar 2012 - 19 Mar 2015 20.00 cr Closed
10301258 Housing Development Finance Corportation Limited 14 Jul 2011 - 31 Jan 2015 50.00 cr Closed
10297426 Housing Development Finance Corporation Limited 31 May 2011 17 Oct 2012 18 Feb 2015 15.00 cr Closed
10290311 Housing Development Finance Corportation Limited 19 May 2011 - 21 Nov 2012 7.50 cr Closed
10282865 Reliance Capital Limited 15 Apr 2011 - 07 Feb 2015 14.50 cr Closed
10240084 Hdfc Bank Limited 04 Aug 2010 - 25 Jul 2011 2.00 cr Closed
10229451 Housing Developement Finance Corporation Limited 29 Jun 2010 - 23 Feb 2012 10.00 cr Closed
10212815 State Bank Of Hyderabad 24 Feb 2010 - 25 Aug 2012 15.00 cr Closed
10184401 Housing Develoment Finance Corporation Limited 23 Oct 2009 - 18 Feb 2015 15.00 cr Closed
10163303 Axis Bank Limited 08 May 2009 - 13 Sep 2013 2.15 cr Closed
10159857 Hdfc Bank Limited 16 Apr 2009 26 Aug 2009 11 Apr 2011 3.55 cr Closed
10131348 Il&Fs Financial Services Limited 14 Nov 2008 - 17 Dec 2009 25.00 cr Closed
10132300 Housing Development Finance Corporation Limited 13 Nov 2008 - 25 Apr 2011 15.00 cr Closed
10128923 Housing Development Finance Corporation Limited 04 Nov 2008 - 25 Apr 2011 5.00 cr Closed
10112716 Indian Overseas Bank 19 Mar 2008 22 Nov 2011 13 Jul 2015 10.33 cr Closed
10098517 Hdfc Bank Limited 31 Jan 2008 - 13 Sep 2011 6.00 cr Closed
10071728 Hdfc Bank Limited 28 Sep 2007 - 13 Sep 2011 3.57 cr Closed
10055003 Housing Development Finance Corporation Limited 30 May 2007 - 23 Feb 2009 20.00 cr Closed
10059324 Uti Bank Ltd 30 May 2007 - 24 Jun 2009 95.00 Lakh Closed
10059632 Hdfc Bank Limited 29 May 2007 - 25 Jul 2011 30.00 cr Closed
10051998 Housing Development Finance Corporation Limited 05 Apr 2007 - 15 Dec 2008 5.00 cr Closed
10053537 Housing Development Finance Corporation Limited 05 Apr 2007 - 06 May 2019 5.00 cr Closed
10184524 Housing Development Finance Corporation Limited 05 Apr 2007 - 18 Feb 2015 5.00 cr Closed
10046467 Hdfc Bank Limited 26 Feb 2007 - 13 Sep 2011 20.00 cr Closed
10034820 Uti Bank Ltd 10 Jan 2007 - 28 Jan 2014 2.00 cr Closed
10028457 Hdfc Bank Limited 30 Oct 2006 - 25 Jul 2011 18.83 cr Closed
10028884 Hdfc Bank Limited 30 Oct 2006 10 Oct 2007 25 Jul 2011 21.57 cr Closed
10155002 Hdfc Bank Limited 08 Sep 2006 - 13 Sep 2011 5.61 cr Closed
10154913 Hdfc Bank Limited 31 Aug 2006 - 13 Sep 2011 5.61 cr Closed
10013060 Housing Development Finance Corporation Limited 27 Jun 2006 - 18 Feb 2015 10.00 cr Closed
90287064 Housing Development Finance Corporation Limited 16 Nov 2005 - 25 May 2012 2.00 cr Closed
90290872 Icic Bank Ltd 18 Oct 2005 10 Jan 2006 09 Mar 2009 9.00 cr Closed
90287027 Bank Of India 14 Sep 2005 - 25 Oct 2013 75.00 Lakh Closed
90308120 Housing Development Finance Cor. Ltd. 30 May 2005 - 15 Dec 2008 10.00 cr Closed
90289354 Hdfc Bank Limited 11 May 2005 09 Sep 2010 25 Jul 2011 37.81 cr Closed
90290586 Others 16 Mar 2005 03 Aug 2017 - 6.00 cr Open
90306742 Housing Development Finance Cor. Ltd. 15 Jul 2004 30 Mar 2005 15 Dec 2008 10.00 cr Closed
90308534 Citi Bank N. A. 20 Jan 2004 - - 65.00 Lakh Open
90303797 Citibank N. A. 18 Dec 2003 - - 1.50 cr Open
90303790 Housing Development Finance Cor. Ltd. 25 Sep 2003 - 11 May 2019 2.50 cr Closed
90303771 Uco Bank 12 Aug 2002 31 Mar 2004 - 15.00 Lakh Open
90305369 Bank Of Indai 08 Feb 2002 30 Mar 2002 26 Oct 2004 3.00 cr Closed
90303762 Bank Of Baroda 23 Jan 2002 22 Apr 2005 - 2.50 cr Open
90303761 Bank Of India 23 Nov 2001 31 Jan 2004 - 75.00 Lakh Open
90303760 Canara Bank 23 Oct 2001 - 04 May 2019 15.00 Lakh Closed
90303748 The Catholic Syrian Bank 01 Mar 2001 - 15 Oct 2001 25.00 Lakh Closed
90306601 The Catholic Syrian Bank Ltd. 08 Feb 2001 - 30 Jan 2002 11.93 Lakh Closed
90305219 Lord Krishna Bank 14 Jan 1999 - - 1.50 cr Open
90306535 Lord Krishna Bank Ltd. 14 Jan 1999 01 Mar 2000 - 1.50 cr Open
90306521 Gic Housing Finance Ltd. 09 Sep 1998 - 27 May 2002 2.00 cr Closed
90303698 Upasana Finance Limited 16 Feb 1998 - 29 Jul 2004 65.00 Lakh Closed
90306462 Dhandapani Finance Ltd. 02 Aug 1997 - 17 Apr 2004 17.48 Lakh Closed
80007817 Indian Bank 06 Nov 1996 01 Apr 2002 02 Aug 2006 17.52 cr Closed
90306406 Gic Housing Finance Limited 01 Oct 1996 - 23 Jul 1998 2.00 cr Closed
90303672 Lord Krishna Bank 12 Sep 1996 31 Jan 2002 10 Nov 2004 1.00 cr Closed
90306402 Lord Krishna Bank Ltd. 12 Sep 1996 24 Nov 1998 10 Nov 2004 1.00 cr Closed
90308170 Dhandapani Finance & Investments Ltd. 23 Jul 1996 - 15 Jun 2004 17.42 Lakh Closed
90303663 Pnb Housing Finance Ltd. 29 Mar 1996 - 28 Sep 1996 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ramaniyam Real Estates Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ramaniyam Real Estates Private Limited (CIN: U45201TN1989PTC017761). 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 Ramaniyam Real Estates 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.