Ramayna Ispat Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ramayna Ispat Private Limited, with the most recent activity at the top…

2004-05-20 Delhi, Delhi Active Unlisted Active Compliant
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RI Ramayna Ispat Private Limited
Open charges
5
63.35 cr
Closed charges
4
40.10 cr
Total
9
103.45 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 54.35 cr
2 Yes Bank Limited 1 35.00 cr
3 Hdfc Bank Limited 1 9.00 cr
4 Bank Of India 3 5.10 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101020376 Others 10 Dec 2024 - - 10.67 cr Open
101020367 Others 10 Dec 2024 - - 7.27 cr Open
100981866 Others 06 Sep 2024 27 Mar 2025 - 18.59 cr Open
100481345 Hdfc Bank Limited 16 Jun 2021 10 Feb 2022 - 9.00 cr Open
100203289 Yes Bank Limited 29 Aug 2018 - 24 Dec 2020 35.00 cr Closed
10248883 Others 19 Oct 2010 06 Sep 2024 - 17.82 cr Open
10031875 Bank Of India 03 Jan 2007 - 09 Jan 2008 2.55 cr Closed
10031143 Bank Of India 19 Dec 2006 - 09 Jan 2008 1.50 cr Closed
10032011 Bank Of India 19 Dec 2006 - 09 Jan 2008 1.05 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ramayna Ispat Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ramayna Ispat Private Limited (CIN: U11100DL2004PTC126494). 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 Ramayna Ispat 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.