Ram-Nath & Company Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ram-Nath & Company Private Limited, with the most recent activity at th…

1998-05-26 Chennai, Tamil Nadu Active Unlisted Active Compliant
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R& Ram-Nath & Company Private Limited
Open charges
5
130.09 cr
Closed charges
9
162.90 cr
Total
14
292.98 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 93.98 cr
2 Hdfc Bank Limited 3 89.49 cr
3 Dbs Bank Limited 1 30.96 cr
4 The Hongkong And Shanghai Banking Corpor… 1 27.00 cr
5 3I Infotech Trusteeship Services Limited 1 24.50 cr
6 Axis Bank Limited 1 23.50 cr
7 Dbs Bank Ltd 1 2.60 cr
8 Axis Bank 1 95.00 Lakh
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101100847 Hdfc Bank Limited 15 May 2025 - - 12.11 cr Open
100921400 Others 25 Apr 2024 - - 14.00 cr Open
100582480 Others 21 May 2022 - - 4.48 cr Open
100437030 Hdfc Bank Limited 24 Mar 2021 - 20 May 2021 7.39 cr Closed
100328371 The Hongkong And Shanghai Banking Corporation Limited 25 Feb 2020 - 03 Sep 2024 27.00 cr Closed
100329804 Hdfc Bank Limited 17 Feb 2020 07 Aug 2025 - 70.00 cr Open
100163501 Dbs Bank Ltd 21 Mar 2018 - 16 Sep 2020 2.60 cr Closed
100174527 Others 07 Mar 2018 23 Aug 2018 17 Apr 2020 32.00 cr Closed
100046222 Others 03 Aug 2016 - 05 Oct 2018 14.00 cr Closed
10412220 Dbs Bank Limited 18 Mar 2013 - 16 Sep 2020 30.96 cr Closed
10312432 Others 04 Oct 2011 02 Apr 2024 - 29.50 cr Open
10167604 Axis Bank Limited 10 Jul 2009 18 Feb 2020 06 Jul 2024 23.50 cr Closed
10123488 Axis Bank 27 Aug 2008 29 Sep 2008 19 Dec 2011 95.00 Lakh Closed
90287515 3I Infotech Trusteeship Services Limited 11 Jul 1998 24 Jul 2009 09 Jan 2012 24.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ram-Nath & Company Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ram-Nath & Company Private Limited (CIN: U24131TN1998PTC040557). 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 Ram-Nath & Company 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.