Ramasethu Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ramasethu Infrastructure Private Limited, with the most recent activity…

2001-08-17 Guntur, Andhra Pradesh Active Unlisted Active Compliant
Share
RI Ramasethu Infrastructure Private Limited
Open charges
18
135.95 cr
Closed charges
6
179.75 cr
Total
24
315.70 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Andhra Bank 1 85.00 cr
2 Axis Bank Limited 4 82.00 cr
3 3I Infotech Trusteeship Services Limited 1 58.75 cr
4 Indusind Bank Limited 1 30.00 cr
5 The Tamil Nadu Industrial Investment Cor… 1 20.00 cr
6 Yes Bank Limited 1 16.00 cr
7 Tata Capital Limited 6 15.67 cr
8 Kotak Mahindra Bank Limited 1 5.00 cr
9 Hdfc Bank Limited 8 3.28 cr
All charges (24) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10331034 Tata Capital Limited 16 Dec 2011 07 Feb 2012 02 Nov 2016 10.00 cr Closed
10317618 Axis Bank Limited 01 Oct 2011 - - 10.00 cr Open
10292778 Hdfc Bank Limited 05 May 2011 - - 25.53 Lakh Open
10292781 Hdfc Bank Limited 05 May 2011 - - 88.27 Lakh Open
10292802 Hdfc Bank Limited 05 May 2011 - - 25.53 Lakh Open
10292872 Hdfc Bank Limited 05 May 2011 - - 77.53 Lakh Open
10291082 Kotak Mahindra Bank Limited 04 May 2011 - 08 May 2013 5.00 cr Closed
10279434 Hdfc Bank Limited 05 Mar 2011 - - 53.81 Lakh Open
10282571 Hdfc Bank Limited 05 Mar 2011 - - 17.19 Lakh Open
10283521 Hdfc Bank Limited 05 Mar 2011 - - 21.88 Lakh Open
10271445 Indusind Bank Limited 31 Jan 2011 - - 30.00 cr Open
10266902 Hdfc Bank Limited 05 Jan 2011 - - 18.53 Lakh Open
10247018 The Tamil Nadu Industrial Investment Corporation Limited 29 Oct 2010 - - 20.00 cr Open
10242695 Tata Capital Limited 25 Sep 2010 - 02 Nov 2016 5.00 cr Closed
10238259 Yes Bank Limited 12 Aug 2010 - 21 Sep 2015 16.00 cr Closed
10222781 Andhra Bank 18 May 2010 20 Jun 2011 13 Nov 2018 85.00 cr Closed
10213541 Tata Capital Limited 28 Feb 2010 - - 16.65 Lakh Open
10213540 Tata Capital Limited 25 Feb 2010 - - 16.88 Lakh Open
10176339 3I Infotech Trusteeship Services Limited 10 Sep 2009 31 Jan 2012 28 Jun 2021 58.75 cr Closed
10180027 Tata Capital Limited 31 Aug 2009 - - 16.65 Lakh Open
10180405 Tata Capital Limited 31 Aug 2009 - - 16.88 Lakh Open
10120086 Axis Bank Limited 08 Sep 2008 23 Jul 2015 - 34.25 cr Open
10118250 Axis Bank Limited 28 Jul 2008 13 Nov 2009 - 36.50 cr Open
10075020 Axis Bank Limited 30 Oct 2007 - - 1.25 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ramasethu Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ramasethu Infrastructure Private Limited (CIN: U45203AP2001PTC037154). 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 Ramasethu Infrastructure 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.