Ramnath Projects Ltd - Charges

Every charge - open or closed - that lenders have registered against Ramnath Projects Ltd, with the most recent activity at the top.

1983-03-02 Kolkata, West Bengal Active Unlisted Active Compliant
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RP Ramnath Projects Ltd
Open charges
3
26.00 cr
Closed charges
1
16.75 cr
Total
4
42.75 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 22.00 cr
2 Standard Chartered Bank 1 16.75 cr
3 Others 1 2.79 cr
4 Yes Bank Limited 1 1.21 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100971570 State Bank Of India 14 Aug 2024 20 Jan 2026 - 22.00 cr Open
100162523 Others 20 Mar 2018 28 Sep 2020 - 2.79 cr Open
100058729 Yes Bank Limited 29 Oct 2016 - - 1.21 cr Open
10396554 Standard Chartered Bank 28 Dec 2012 06 Sep 2019 03 Nov 2023 16.75 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ramnath Projects Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ramnath Projects Ltd (CIN: U74140WB1983PLC035977). 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 Ramnath Projects 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.