Ramji Lal Ram Saroop Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Ramji Lal Ram Saroop Pvt Ltd, with the most recent activity at the top.

1979-11-13 Delhi, Delhi Active Unlisted Active Compliant
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RL Ramji Lal Ram Saroop Pvt Ltd
Open charges
2
4.66 cr
Closed charges
1
13.00 Lakh
Total
3
4.79 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Bank Limited 3 4.79 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100571338 Idbi Bank Limited 11 Mar 2022 - - 16.00 Lakh Open
100383911 Idbi Bank Limited 27 Aug 2020 - 03 Jul 2025 13.00 Lakh Closed
100367535 Idbi Bank Limited 02 Dec 2019 03 Jul 2025 - 4.50 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ramji Lal Ram Saroop Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ramji Lal Ram Saroop Pvt Ltd (CIN: U74899DL1979PTC009985). 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 Ramji Lal Ram Saroop Pvt Ltd.
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.