What does it mean when Ramco Steels Private Limited has charges?

It means Ramco Steels Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U74899DL1992PTC048248), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Ramco Steels Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Ramco Steels Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Ramco Steels Private Limited - so you can see which lenders matter most to this company at a glance.

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

1992-03-30 Delhi, Delhi Active Unlisted Active Compliant

Connect MCP

RS Ramco Steels Private Limited

Open charges

247.03 cr

Closed charges

65.15 cr

Total

312.18 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Citi Bank N.A.	6	90.90 cr
2	Standard Chartered Bank	7	90.16 cr
3	Hdfc Bank Limited	3	69.00 cr
4	The Hongkong And Shanghai Banking Corpor…	12	62.12 cr

All charges (28) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100964343	The Hongkong And Shanghai Banking Corporation Limited	02 Aug 2024	06 Dec 2024	-	10.00 cr	Open
100925403	Citi Bank N.A.	28 Apr 2024	-	-	10.00 cr	Open
100853137	Hdfc Bank Limited	19 Jan 2024	06 Dec 2024	-	15.00 cr	Open
100752191	The Hongkong And Shanghai Banking Corporation Limited	07 Jul 2023	06 Dec 2024	-	10.00 cr	Open
100591156	Hdfc Bank Limited	14 Jun 2022	06 Dec 2024	-	15.00 cr	Open
100557046	Hdfc Bank Limited	27 Mar 2022	06 Dec 2024	-	39.00 cr	Open
100522458	Standard Chartered Bank	07 Dec 2021	06 Dec 2024	-	2.36 cr	Open
100472875	Citi Bank N.A.	10 Aug 2021	-	-	10.00 cr	Open
100423361	The Hongkong And Shanghai Banking Corporation Limited	04 Mar 2021	06 Dec 2024	-	1.62 cr	Open
100423368	The Hongkong And Shanghai Banking Corporation Limited	04 Mar 2021	06 Dec 2024	-	5.00 cr	Open
100384126	The Hongkong And Shanghai Banking Corporation Limited	04 Nov 2020	06 Dec 2024	-	7.00 cr	Open
100290997	Citi Bank N.A.	06 Sep 2019	06 Dec 2024	-	29.60 cr	Open
100229020	The Hongkong And Shanghai Banking Corporation Limited	28 Dec 2018	04 Apr 2019	01 Dec 2022	3.00 cr	Closed
100196138	Citi Bank N.A.	24 Apr 2018	-	28 Jun 2023	3.00 cr	Closed
100166947	The Hongkong And Shanghai Banking Corporation Limited	28 Mar 2018	22 Jun 2018	01 Dec 2022	3.00 cr	Closed
100122337	The Hongkong And Shanghai Banking Corporation Limited	04 Sep 2017	12 Dec 2017	01 Dec 2022	3.00 cr	Closed
100137618	Citi Bank N.A.	10 Mar 2017	06 Dec 2024	-	34.00 cr	Open
100137606	Citi Bank N.A.	23 Feb 2017	-	28 Jun 2023	4.30 cr	Closed
10587724	Standard Chartered Bank	05 Aug 2015	31 May 2024	-	45.00 Lakh	Open
10552366	The Hongkong And Shanghai Banking Corporation Limited	18 Feb 2015	17 Oct 2015	01 Dec 2022	2.00 cr	Closed
10474954	The Hongkong And Shanghai Banking Corporation Limited	17 Jan 2014	09 Jul 2014	01 Dec 2022	1.00 cr	Closed
10463987	Standard Chartered Bank	14 Nov 2013	13 Aug 2025	-	21.50 cr	Open
10462148	The Hongkong And Shanghai Banking Corporation Limited	01 Nov 2013	09 Jul 2014	01 Dec 2022	1.50 cr	Closed
10428594	The Hongkong And Shanghai Banking Corporation Limited	03 May 2013	06 Dec 2024	-	15.00 cr	Open
10114131	Standard Chartered Bank	29 Jul 2008	28 Nov 2022	31 May 2023	24.65 cr	Closed
10115756	Standard Chartered Bank	19 May 2008	13 Aug 2025	-	21.50 cr	Open
10039818	Standard Chartered Bank	12 Mar 2007	-	08 Jan 2010	10.85 cr	Closed
10001163	Standard Chartered Bank	22 Feb 2006	-	08 Jan 2010	8.85 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Ramco Steels Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ramco Steels Private Limited (CIN: U74899DL1992PTC048248). 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 Ramco Steels 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.

Ramco Steels Private Limited - Charges

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