Ramky Infrastructure Limited - Charges

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

1994-04-13 Hyderabad, Telangana Active Listed Active Compliant
Share
RI Ramky Infrastructure Limited
Open charges
13
12,749.56 cr
Closed charges
129
5,464.53 cr
Total
142
18,214.09 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 4 7,554.00 cr
2 Sbicap Trustee Company Limited 2 3,835.48 cr
3 Idbi Trusteeship Services Limited 1 1,429.00 cr
4 Icici Bank Limited 6 972.00 cr
5 Others 3 868.58 cr
6 State Bank Of Hyderabad 4 651.50 cr
7 Axis Bank Limited 7 615.77 cr
8 Punjab National Bank 2 566.00 cr
9 Idbi Bank Limited 2 550.00 cr
10 Ing Vysya Bank Limited 2 208.00 cr
All charges (142) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101133654 Others 08 Jul 2025 28 Aug 2025 - 163.58 cr Open
100935383 Others 26 Mar 2024 - 07 Oct 2025 300.00 cr Closed
100313795 Others 10 Jan 2020 - - 405.00 cr Open
10587221 Sbicap Trustee Company Limited 12 Jun 2015 11 Dec 2015 - 3,635.48 cr Open
10510409 Sbicap Trustee Company Limited 26 Jun 2014 26 Aug 2014 - 200.00 cr Open
10496180 Idbi Trusteeship Services Limited 03 May 2014 - - 1,429.00 cr Open
10493404 Icici Bank Limited 28 Apr 2014 - 01 Oct 2020 85.00 cr Closed
10474784 State Bank Of Hyderabad 04 Jan 2014 08 Jan 2014 - 316.00 cr Open
10456063 State Bank Of India 30 Sep 2013 - - 1,429.00 cr Open
10419429 Tata Capital Financial Services Limited 19 Mar 2013 - 09 Nov 2015 11.92 Lakh Closed
10409478 Srei Equipment Finance Private Limited 08 Feb 2013 - 03 Aug 2016 3.20 cr Closed
10407331 Tata Capital Financial Services Limited 31 Jan 2013 - 09 Nov 2015 58.99 Lakh Closed
10407329 Tata Capital Financial Services Limited 29 Jan 2013 - 09 Nov 2015 5.96 Lakh Closed
10407319 Tata Capital Financial Services Limited 19 Jan 2013 - 09 Nov 2015 2.02 cr Closed
10407316 Tata Capital Financial Services Limited 15 Jan 2013 - 09 Nov 2015 2.42 cr Closed
10407320 Tata Capital Financial Services Limited 15 Jan 2013 - 09 Nov 2015 2.96 cr Closed
10407328 Tata Capital Financial Services Limited 04 Jan 2013 - 09 Nov 2015 8.77 Lakh Closed
10401856 Tata Capital Financial Services Limited 31 Dec 2012 - 09 Nov 2015 1.71 cr Closed
10404890 Shriram Equipment Finance Company Limited 27 Dec 2012 - 19 Jan 2022 2.66 cr Closed
10404888 Shriram Equipment Finance Company Limited 27 Dec 2012 - 19 Jan 2022 1.99 cr Closed
10395947 Shriram Equipment Finance Company Limited 30 Nov 2012 - 19 Jan 2022 5.00 cr Closed
10387578 Magma Fincorp Limited 08 Nov 2012 - 16 Aug 2017 52.44 Lakh Closed
10387577 Magma Fincorp Limited 08 Nov 2012 - 16 Aug 2017 44.00 Lakh Closed
10364203 Hdfc Bank Limited 05 Jul 2012 - 19 Nov 2015 2.13 cr Closed
10368474 Axis Bank Limited 07 Jun 2012 - 24 Sep 2021 3.36 cr Closed
10355197 State Bank Of India 10 May 2012 10 May 2012 - 4,600.00 cr Open
10360240 Indusind Bank Ltd. 30 Apr 2012 - 21 Dec 2016 30.00 cr Closed
10359880 Axis Bank Limited 27 Apr 2012 - 24 Sep 2021 58.37 Lakh Closed
10352342 Magma Fincorp Limited 07 Apr 2012 - 16 Aug 2017 34.07 cr Closed
10340182 Axis Bank Limited 13 Feb 2012 - 24 Sep 2021 1.85 cr Closed
10333859 Icici Bank Limited 03 Feb 2012 - 01 Oct 2020 150.00 cr Closed
10325356 Punjab National Bank 15 Dec 2011 - 12 Jul 2012 550.00 cr Closed
10313525 Hdfc Bank Limited 08 Oct 2011 - 19 Nov 2015 1.11 cr Closed
10310832 Hdfc Bank Limited 30 Sep 2011 - 19 Nov 2015 32.75 Lakh Closed
10302746 Hdfc Bank Limited 07 Jul 2011 - 19 Nov 2015 44.96 Lakh Closed
10277584 Tata Motors Finance Limited 09 Mar 2011 - 10 Feb 2017 7.99 cr Closed
10267767 Standard Chartered Bank 15 Feb 2011 - 03 Nov 2022 36.36 cr Closed
10258391 Srei Equipment Finance Private Limited 15 Dec 2010 - 03 Aug 2016 7.98 cr Closed
10254642 Icici Bank Limited 27 Nov 2010 - 01 Oct 2020 20.00 cr Closed
10254893 Hdfc Bank Limited 18 Nov 2010 - 19 Nov 2015 3.26 cr Closed
10274876 Hdfc Bank Limited 02 Nov 2010 - 15 Dec 2016 25.00 cr Closed
10252507 Hdfc Bank Limited 30 Oct 2010 - 19 Nov 2015 8.90 Lakh Closed
10254318 Bajaj Finance Limited 30 Oct 2010 - 31 Jan 2017 2.33 cr Closed
10247131 Srei Equipment Finance Private Limited 15 Oct 2010 - 03 Aug 2016 11.82 cr Closed
10247156 Srei Equipment Finance Private Limited 15 Oct 2010 - 21 Jul 2016 2.81 cr Closed
10246389 Hdfc Bank Limited 04 Oct 2010 - 19 Nov 2015 3.12 cr Closed
10242590 Hdfc Bank Limited 24 Sep 2010 - 19 Nov 2015 29.25 Lakh Closed
10241985 Srei Equipment Finance Private Limited 15 Aug 2010 - 03 Aug 2016 1.42 cr Closed
10236668 Srei Equipment Finance Private Limited 15 Aug 2010 - 03 Aug 2016 5.98 cr Closed
10236669 Srei Equipment Finance Private Limited 15 Aug 2010 - 21 Jul 2016 48.43 Lakh Closed
10241980 Srei Equipment Finance Private Limited 15 Aug 2010 - 03 Aug 2016 79.11 Lakh Closed
10241983 Srei Equipment Finance Private Limited 15 Aug 2010 - 03 Aug 2016 10.78 cr Closed
10229625 Srei Equipment Finance Private Limited 15 Jul 2010 - 03 Aug 2016 1.92 cr Closed
10231851 Srei Equipment Finance Private Limited 15 Jul 2010 - 21 Jul 2016 37.09 Lakh Closed
10231842 Srei Equipment Finance Private Limited 15 Jul 2010 - 21 Jul 2016 3.07 cr Closed
10233541 Srei Equipment Finance Private Limited 15 Jul 2010 - 03 Aug 2016 13.92 Lakh Closed
10236667 Srei Equipment Finance Private Limited 15 Jul 2010 - 21 Jul 2016 37.09 Lakh Closed
10230025 Srei Equipment Finance Private Limited 05 Jul 2010 - 03 Aug 2016 1.52 cr Closed
10230024 Srei Equipment Finance Private Limited 01 Jul 2010 - 21 Jul 2016 8.42 cr Closed
10229452 Srei Equipment Finance Private Limited 01 Jul 2010 - 03 Aug 2016 6.48 cr Closed
10231848 Srei Equipment Finance Private Limited 15 Jun 2010 - 21 Jul 2016 17.73 Lakh Closed
10227721 Srei Equipment Finance Private Limited 15 May 2010 - 21 Jul 2016 5.85 cr Closed
10210125 Kotak Mahindra Bank Ltd 08 Mar 2010 - 27 Oct 2016 15.71 Lakh Closed
10210126 Indusind Bank Ltd. 08 Mar 2010 15 May 2012 03 Jan 2013 45.00 cr Closed
10147693 Indusind Bank Ltd. 28 Feb 2009 - 21 Dec 2016 25.00 cr Closed
10147459 State Bank Of India 27 Jan 2009 - 11 Jan 2012 10.00 cr Closed
10141657 Andhra Bank 29 Dec 2008 21 Jan 2010 17 Feb 2011 62.00 cr Closed
10138386 Axis Bank Limited 05 Dec 2008 - 24 Sep 2021 2.88 cr Closed
10132948 Idbi Bank Limited 28 Nov 2008 - - 100.00 cr Open
10133577 Axis Bank Limited 15 Nov 2008 - 24 Sep 2021 6.19 cr Closed
10134101 Axis Bank Limited 30 Oct 2008 - 24 Sep 2021 91.30 Lakh Closed
10123278 L & T Finance Limited 10 Sep 2008 - 10 Apr 2012 4.44 cr Closed
10121687 Hdfc Bank Limited 28 Jul 2008 - 19 Nov 2015 1.92 cr Closed
10121688 Hdfc Bank Limited 28 Jul 2008 - 19 Nov 2015 3.34 cr Closed
10126725 Hdfc Bank Limited 28 Jul 2008 - 19 Nov 2015 1.46 cr Closed
10106216 Icici Bank Limited 02 May 2008 29 Nov 2011 12 Oct 2012 640.00 cr Closed
10093044 The Hongkong And Shanghai Banking Corporation Ltd 25 Mar 2008 - 15 Jun 2009 60.00 cr Closed
10093839 Ing Vysya Bank Limited 11 Mar 2008 01 Jun 2011 28 Jun 2012 190.00 cr Closed
10081224 Idbi Bank Limited 22 Nov 2007 22 Feb 2011 - 450.00 cr Open
10075007 Indusind Bank Ltd. 31 Oct 2007 - 21 Dec 2016 20.00 cr Closed
10075017 Punjab National Bank 28 Sep 2007 24 May 2008 - 16.00 cr Open
10062804 Indian Bank 06 Aug 2007 13 Aug 2007 19 Apr 2010 15.00 cr Closed
10063716 Yes Bank Limited 31 Jul 2007 10 Feb 2012 27 Jun 2012 140.00 cr Closed
10048443 Abn - Amro Bank Nv 26 Apr 2007 - 17 Nov 2016 25.77 Lakh Closed
10039584 Kotak Mahindra Bank Limited 21 Feb 2007 - 27 Oct 2016 16.98 Lakh Closed
10040422 Development Credit Bank Ltd 20 Feb 2007 01 Jun 2011 12 Oct 2012 55.00 cr Closed
10030548 State Bank Of Indore 06 Dec 2006 - 22 Dec 2007 10.00 cr Closed
10026202 State Bank Of Hyderabad 30 Nov 2006 - - 5.00 cr Open
10027245 Yes Bank Limited 25 Nov 2006 - 04 Oct 2021 10.00 cr Closed
10022389 Oriental Bank Of Commerce Ltd. 28 Oct 2006 - 27 Oct 2016 8.50 cr Closed
10025199 Abn Amro Bank N.V. 30 Sep 2006 - 17 Nov 2016 26.10 Lakh Closed
10025200 Abn Amro Bank N.V. 30 Sep 2006 - 17 Nov 2016 11.98 Lakh Closed
10025156 Abn Amro Bank N.V. 30 Sep 2006 - 17 Nov 2016 11.98 Lakh Closed
10019902 Bank Of India 02 Sep 2006 - 06 Feb 2008 7.50 cr Closed
10018451 Abn Amro Bank N.V. 23 Aug 2006 - 17 Nov 2016 11.11 Lakh Closed
10020783 Yes Bank Limited 22 Aug 2006 - 04 Oct 2021 8.25 cr Closed
10018449 Ab Amro Bank N.V. 18 Aug 2006 - 17 Nov 2016 11.11 Lakh Closed
10015736 Centurion Bank Of Punjab Limited 31 Jul 2006 - 17 May 2007 10.00 cr Closed
10018448 Abn Amro Bank N.V. 31 Jul 2006 - 17 Nov 2016 14.26 Lakh Closed
10018452 Abn Amro Bank N.V. 31 Jul 2006 - 17 Nov 2016 19.42 Lakh Closed
10018453 Abn Amro Bank N.V. 29 Jul 2006 - 17 Nov 2016 26.67 Lakh Closed
10010340 Standard Chartered Bank 15 Jul 2006 - 03 Nov 2022 5.00 cr Closed
10012636 Citicorp Finance(India) Ltd 03 Jun 2006 - 03 Oct 2016 9.52 Lakh Closed
10296572 Yes Bank Limited 26 May 2006 - 04 Oct 2021 20.00 cr Closed
10010462 Citi Corp Finance (India) Limited 26 May 2006 - 03 Oct 2016 6.70 Lakh Closed
10010562 Citi Corp Finance (India) Limited 24 May 2006 - 03 Oct 2016 10.26 Lakh Closed
10010464 Citi Corp Finance (India) Ltd 24 May 2006 - 03 Oct 2016 11.46 Lakh Closed
10005668 Syndicate Bank 22 May 2006 - 25 Oct 2016 8.00 cr Closed
10011056 Kotak Mahindra Bank Ltd 29 Apr 2006 - 27 Oct 2016 1.30 cr Closed
10004571 Uti Bank Ltd 15 Apr 2006 13 Oct 2006 11 Oct 2011 24.00 cr Closed
80008098 State Bank Of Hyderabad 04 Mar 2006 29 Mar 2012 24 Jul 2012 330.00 cr Closed
90259328 Kotak Mahindra Bank Ltd. 25 Feb 2006 - 27 Oct 2016 19.32 Lakh Closed
80008100 Icici Bank Limited 23 Dec 2005 28 Jul 2006 01 Oct 2020 70.00 cr Closed
80006064 Standard Chartered Bank 11 Nov 2005 29 Feb 2012 27 Jun 2012 135.00 cr Closed
90136440 Citibank N. A. 28 Jun 2005 - 03 Oct 2016 61.98 Lakh Closed
90136424 Uti Bank Ltd. 11 May 2005 - 26 Jun 2006 - Closed
90136421 'Hdfc Bank House' 04 May 2005 - 19 Nov 2015 24.66 Lakh Closed
90136370 State Bank Of India 02 Nov 2004 01 Mar 2011 16 Jun 2012 1,515.00 cr Closed
90136360 Ing Vysya Bank Limited 13 Oct 2004 11 Sep 2007 28 Jun 2012 18.00 cr Closed
90136355 'Hdfc Bank House' 05 Oct 2004 - 19 Nov 2015 4.49 Lakh Closed
90136337 Abn Amro Bank 19 Jul 2004 - 17 Nov 2016 7.23 Lakh Closed
90136322 'Hdfc Bank House' 05 Jun 2004 - 19 Nov 2015 20.70 Lakh Closed
90136298 Axis Bank Limited 14 Feb 2004 07 Mar 2012 30 Jun 2012 600.00 cr Closed
90136269 Citicorp Finance (India) Ltd. 23 Oct 2003 - 03 Oct 2016 53.00 Lakh Closed
80008095 Icici Bank Limited 27 Jun 2003 - 01 Oct 2020 7.00 cr Closed
90136239 Citicorp Finance (India) Ltd. 12 Jun 2003 - 03 Oct 2016 48.61 Lakh Closed
90136231 Citicorp Finance (India) Ltd. 23 May 2003 - 03 Oct 2016 45.00 Lakh Closed
90136221 Uco Bank 28 Apr 2003 - 03 Nov 2022 1.46 cr Closed
90136202 Citicorp Finance (India) Ltd. 14 Feb 2003 - 03 Oct 2016 16.82 Lakh Closed
90136174 Citicorp Finance (India) Ltd. 14 Nov 2002 - 03 Oct 2016 28.26 Lakh Closed
90136137 Canara Bank 15 May 2002 - 03 Sep 2021 21.25 cr Closed
90134560 Canara Bank 15 May 2002 20 Jul 2004 14 Jun 2006 - Closed
90136117 Centurion Bank Ltd. 18 Feb 2002 - 03 Nov 2022 17.32 Lakh Closed
90131314 Canara Bank 05 Jan 2002 10 Apr 2003 03 Sep 2021 1.92 cr Closed
90134453 Sundaram Finance Ltd. 21 Apr 2001 - 14 Nov 2016 39.48 Lakh Closed
90134427 Sundaram Finance Ltd. 24 Jan 2001 - 14 Nov 2016 41.40 Lakh Closed
90136011 Uco Bank 24 Nov 2000 - 13 May 2008 10.50 cr Closed
90134397 Sundaram Finance Ltd. 19 Oct 2000 - 14 Nov 2016 40.64 Lakh Closed
90135794 State Bank Of Hyderabad 02 Jul 1998 - - 50.00 Lakh Open
90135615 Canara Bank 28 Sep 1996 04 Aug 2001 03 Sep 2021 20.00 Lakh Closed
90133764 Canara Bank 23 Mar 1995 - 03 Sep 2021 43,200.00 Closed
90133705 Canara Bank 24 Sep 1994 - 03 Sep 2021 2.94 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ramky Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ramky Infrastructure Limited (CIN: L74210TG1994PLC017356). 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 Ramky Infrastructure 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.