Last Updated:
November 17, 2024
Company Unlocked111!
Ramaniyam Real Estates Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 131.72 Cr
- Axis Bank Limited : 128.43 Cr
- Idbi Bank Limited : 15.83 Cr
- Hdfc Bank Limited : 8.93 Cr
- State Bank Of India : 6.40 Cr
- Others : 8.55 Cr
Total Open Charges
₹ 299.86 crore
Total Satisfied Charges
₹ 1,484.64 crore
Total No. of Lender(s)
41
Top Lender
Axis Bank Limited
Last Charge Activity
Creation
Last Charge Date
11 Sep 2024
Last Charge Amount
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100591646 View Details | Others | ₹ 30.00 | 15 Jun 2022 | - | 30 Aug 2024 | Satisfied | 300000000.0 |
|
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| 100619627 View Details | Others | ₹ 16.00 | 11 Oct 2022 | - | 05 Feb 2024 | Satisfied | 160000000.0 |
| 100280696 View Details | Others | ₹ 2.10 | 30 Jul 2019 | 27 May 2023 | 05 Feb 2024 | Satisfied | 21000000.0 |
| 100248214 View Details | Others | ₹ 14.07 | 20 Mar 2019 | 18 Mar 2022 | 05 Feb 2024 | Satisfied | 140708864.0 |
| 100530288 View Details | Others | ₹ 6.00 | 29 Jan 2022 | - | 30 Nov 2023 | Satisfied | 60000000.0 |
| 100253068 View Details | Others | ₹ 4.90 | 01 Apr 2019 | - | 25 Nov 2023 | Satisfied | 49000000.0 |
| 10603405 View Details | State Bank Of India | ₹ 16.00 | 27 Oct 2015 | - | 19 Sep 2023 | Satisfied | 160000000.0 |
| 100563368 View Details | Idbi Bank Limited | ₹ 1.20 | 29 Mar 2022 | - | 14 Dec 2022 | Satisfied | 12000000.0 |
| 100462363 View Details | Others | ₹ 10.00 | 14 Jul 2021 | - | 26 Oct 2022 | Satisfied | 100000000.0 |
| 100410149 View Details | Others | ₹ 4.50 | 29 Jan 2021 | - | 26 Oct 2022 | Satisfied | 45000000.0 |
| 100389262 View Details | Others | ₹ 15.00 | 28 Oct 2020 | - | 26 Oct 2022 | Satisfied | 150000000.0 |
| 100298981 View Details | Others | ₹ 40.00 | 31 Oct 2019 | - | 26 Oct 2022 | Satisfied | 400000000.0 |
| 100292432 View Details | Others | ₹ 7.50 | 03 Oct 2019 | - | 10 Oct 2022 | Satisfied | 75000000.0 |
| 100280694 View Details | Others | ₹ 4.75 | 30 Jul 2019 | 18 Mar 2022 | 06 Oct 2022 | Satisfied | 47514678.0 |
| 100258068 View Details | Tata Capital Financial Services Limited | ₹ 19.50 | 15 Mar 2019 | 12 Sep 2022 | 27 Sep 2022 | Satisfied | 195000000.0 |
| 100540451 View Details | Others | ₹ 9.65 | 28 Feb 2022 | - | 15 Sep 2022 | Satisfied | 96500000.0 |
| 100251087 View Details | Others | ₹ 20.25 | 18 Mar 2019 | 30 Mar 2019 | 15 Sep 2022 | Satisfied | 202500000.0 |
| 100160284 View Details | Others | ₹ 53.65 | 08 Dec 2017 | 05 Mar 2022 | 15 Sep 2022 | Satisfied | 536500000.0 |
| 100575287 View Details | Tata Capital Financial Services Limited | ₹ 1.63 | 05 May 2022 | - | 13 Sep 2022 | Satisfied | 16300000.0 |
| 100444064 View Details | Tata Capital Financial Services Limited | ₹ 3.34 | 29 Mar 2021 | - | 13 Sep 2022 | Satisfied | 33400000.0 |
| 100290486 View Details | Others | ₹ 7.50 | 25 Sep 2019 | - | 13 Jun 2022 | Satisfied | 75000000.0 |
| 10399022 View Details | Axis Bank Limited | ₹ 6.55 | 09 Jan 2013 | 11 Jan 2016 | 01 Oct 2021 | Satisfied | 65500000.0 |
| 100188033 View Details | Axis Bank Limited | ₹ 10.00 | 21 Jun 2018 | - | 30 Sep 2021 | Satisfied | 100000000.0 |
| 100277648 View Details | Others | ₹ 5.43 | 30 May 2019 | 25 Feb 2021 | 20 Sep 2021 | Satisfied | 54316000.0 |
| 10577599 View Details | Others | ₹ 5.15 | 31 May 2015 | 23 Oct 2018 | 15 Sep 2021 | Satisfied | 51500000.0 |
| 100179787 View Details | Others | ₹ 10.00 | 07 May 2018 | - | 11 Jun 2021 | Satisfied | 100000000.0 |
| 100021781 View Details | Others | ₹ 50.00 | 29 Mar 2016 | - | 20 Aug 2019 | Satisfied | 500000000.0 |
| 10451742 View Details | Axis Bank Limited | ₹ 5.00 | 12 Aug 2013 | 26 Dec 2016 | 25 Jul 2019 | Satisfied | 50000000.0 |
| 90303790 View Details | Housing Development Finance Cor. Ltd. | ₹ 2.50 | 25 Sep 2003 | - | 11 May 2019 | Satisfied | 25000000.0 |
| 10615997 View Details | Axis Bank Limited | ₹ 11.50 | 07 Jan 2016 | 19 Mar 2019 | 09 May 2019 | Satisfied | 115000000.0 |
| 10053537 View Details | Housing Development Finance Corporation Limited | ₹ 5.00 | 05 Apr 2007 | - | 06 May 2019 | Satisfied | 50000000.0 |
| 90303760 View Details | Canara Bank | ₹ 0.15 | 23 Oct 2001 | - | 04 May 2019 | Satisfied | 1500000.0 |
| 100208200 View Details | Others | ₹ 5.00 | 27 Sep 2018 | - | 03 Apr 2019 | Satisfied | 50000000.0 |
| 100078890 View Details | Others | ₹ 30.00 | 18 Jul 2016 | - | 31 Mar 2019 | Satisfied | 300000000.0 |
| 10503859 View Details | State Bank Of India | ₹ 9.50 | 17 Jun 2014 | - | 11 Mar 2019 | Satisfied | 95000000.0 |
| 10567201 View Details | State Bank Of India | ₹ 12.00 | 09 Apr 2015 | 17 Apr 2015 | 27 Apr 2018 | Satisfied | 120000000.0 |
| 10551064 View Details | Axis Bank Limited | ₹ 26.00 | 28 Jan 2015 | 04 Feb 2015 | 06 Jul 2017 | Satisfied | 260000000.0 |
| 10529176 View Details | Reliance Capital Ltd | ₹ 11.00 | 10 Sep 2014 | - | 05 May 2017 | Satisfied | 110000000.0 |
| 10452531 View Details | Reliance Capital Limited | ₹ 10.00 | 04 Sep 2013 | - | 05 May 2017 | Satisfied | 100000000.0 |
| 10454787 View Details | Reliance Capital Limited | ₹ 10.00 | 04 Sep 2013 | - | 05 May 2017 | Satisfied | 100000000.0 |
| 10620891 View Details | Reliance Capital Ltd | ₹ 2.50 | 21 Sep 2015 | 25 Sep 2015 | 17 Jan 2017 | Satisfied | 25000000.0 |
| 10620898 View Details | Reliance Capital Ltd | ₹ 2.50 | 21 Sep 2015 | 25 Sep 2015 | 17 Jan 2017 | Satisfied | 25000000.0 |
| 10529175 View Details | Reliance Capital Ltd | ₹ 11.00 | 10 Sep 2014 | - | 17 Jan 2017 | Satisfied | 110000000.0 |
| 10485616 View Details | Icici Bank Limited | ₹ 60.00 | 20 Mar 2014 | - | 05 Oct 2016 | Satisfied | 600000000.0 |
| 10485661 View Details | Icici Bank Limited | ₹ 60.00 | 20 Mar 2014 | - | 05 Oct 2016 | Satisfied | 600000000.0 |
| 10360974 View Details | Icici Bank Ltd | ₹ 20.00 | 21 Jun 2012 | 27 Mar 2014 | 05 Oct 2016 | Satisfied | 200000000.0 |
| 10580728 View Details | Icici Bank Limited | ₹ 11.50 | 15 Jul 2015 | - | 27 Jul 2016 | Satisfied | 115000000.0 |
| 10581334 View Details | Icici Bank Limited | ₹ 11.50 | 15 Jul 2015 | - | 27 Jul 2016 | Satisfied | 115000000.0 |
| 10447206 View Details | Icici Bank Limited | ₹ 40.00 | 26 Aug 2013 | - | 27 Jul 2016 | Satisfied | 400000000.0 |
| 10447246 View Details | Icici Bank Limited | ₹ 40.00 | 26 Aug 2013 | - | 27 Jul 2016 | Satisfied | 400000000.0 |
| 10447247 View Details | Icici Bank Limited | ₹ 40.00 | 26 Aug 2013 | - | 27 Jul 2016 | Satisfied | 400000000.0 |
| 10573832 View Details | Housing Development Finance Corporation Ltd | ₹ 25.00 | 18 May 2015 | - | 13 Apr 2016 | Satisfied | 250000000.0 |
| 10516436 View Details | Axis Bank Limited | ₹ 20.00 | 27 Mar 2014 | - | 21 Mar 2016 | Satisfied | 200000000.0 |
| 10472016 View Details | Axis Bank Ltd | ₹ 15.00 | 30 Nov 2013 | - | 21 Mar 2016 | Satisfied | 150000000.0 |
| 10400147 View Details | Axis Bank Limited | ₹ 24.13 | 09 Jan 2013 | - | 21 Mar 2016 | Satisfied | 241300000.0 |
| 10397825 View Details | Axis Bank Limited | ₹ 15.00 | 30 Nov 2012 | 27 Nov 2014 | 21 Mar 2016 | Satisfied | 150000000.0 |
| 10503861 View Details | Reliance Capital Limited | ₹ 0.25 | 23 May 2014 | - | 12 Jan 2016 | Satisfied | 2500000.0 |
| 10503860 View Details | Reliance Capital Limited | ₹ 4.75 | 23 May 2014 | - | 08 Jan 2016 | Satisfied | 47500000.0 |
| 10546287 View Details | Axis Bank Limited | ₹ 10.00 | 10 Jan 2015 | - | 19 Oct 2015 | Satisfied | 100000000.0 |
| 10112716 View Details | Indian Overseas Bank | ₹ 10.33 | 19 Mar 2008 | 22 Nov 2011 | 13 Jul 2015 | Satisfied | 103300000.0 |
| 10342877 View Details | Icici Bank Limited | ₹ 20.00 | 19 Mar 2012 | - | 20 Apr 2015 | Satisfied | 200000000.0 |
| 10384862 View Details | Icici Bank Limited | ₹ 5.00 | 15 Oct 2012 | - | 17 Apr 2015 | Satisfied | 50000000.0 |
| 10382670 View Details | Icici Bank Limited | ₹ 5.00 | 15 Oct 2012 | - | 10 Apr 2015 | Satisfied | 50000000.0 |
| 10342878 View Details | Icici Bank Limited | ₹ 20.00 | 19 Mar 2012 | - | 19 Mar 2015 | Satisfied | 200000000.0 |
| 10297426 View Details | Housing Development Finance Corporation Limited | ₹ 15.00 | 31 May 2011 | 17 Oct 2012 | 18 Feb 2015 | Satisfied | 150000000.0 |
| 10184401 View Details | Housing Develoment Finance Corporation Limited | ₹ 15.00 | 23 Oct 2009 | - | 18 Feb 2015 | Satisfied | 150000000.0 |
| 10184524 View Details | Housing Development Finance Corporation Limited | ₹ 5.00 | 05 Apr 2007 | - | 18 Feb 2015 | Satisfied | 50000000.0 |
| 10013060 View Details | Housing Development Finance Corporation Limited | ₹ 10.00 | 27 Jun 2006 | - | 18 Feb 2015 | Satisfied | 100000000.0 |
| 10426834 View Details | Reliance Capital Limited | ₹ 10.50 | 23 Mar 2013 | - | 07 Feb 2015 | Satisfied | 105000000.0 |
| 10363828 View Details | Reliance Capital Ltd | ₹ 10.00 | 15 Jun 2012 | - | 07 Feb 2015 | Satisfied | 100000000.0 |
| 10282865 View Details | Reliance Capital Limited | ₹ 14.50 | 15 Apr 2011 | - | 07 Feb 2015 | Satisfied | 145000000.0 |
| 10301258 View Details | Housing Development Finance Corportation Limited | ₹ 50.00 | 14 Jul 2011 | - | 31 Jan 2015 | Satisfied | 500000000.0 |
| 10426833 View Details | Reliance Capital Limited | ₹ 10.50 | 23 Mar 2013 | - | 27 Nov 2014 | Satisfied | 105000000.0 |
| 10397689 View Details | Axis Bank Limited | ₹ 25.00 | 30 Nov 2012 | - | 27 Nov 2014 | Satisfied | 250000000.0 |
| 10365277 View Details | Reliance Capital Ltd | ₹ 10.00 | 19 Jun 2012 | - | 27 Nov 2014 | Satisfied | 100000000.0 |
| 10034820 View Details | Uti Bank Ltd | ₹ 2.00 | 10 Jan 2007 | - | 28 Jan 2014 | Satisfied | 20000000.0 |
| 90287027 View Details | Bank Of India | ₹ 0.75 | 14 Sep 2005 | - | 25 Oct 2013 | Satisfied | 7500000.0 |
| 10163303 View Details | Axis Bank Limited | ₹ 2.15 | 08 May 2009 | - | 13 Sep 2013 | Satisfied | 21500000.0 |
| 10290311 View Details | Housing Development Finance Corportation Limited | ₹ 7.50 | 19 May 2011 | - | 21 Nov 2012 | Satisfied | 75000000.0 |
| 10212815 View Details | State Bank Of Hyderabad | ₹ 15.00 | 24 Feb 2010 | - | 25 Aug 2012 | Satisfied | 150000000.0 |
| 10350227 View Details | Citi Bank N.A. | ₹ 1.07 | 26 Mar 2012 | - | 03 Jul 2012 | Satisfied | 10733333.0 |
| 90287064 View Details | Housing Development Finance Corporation Limited | ₹ 2.00 | 16 Nov 2005 | - | 25 May 2012 | Satisfied | 20000000.0 |
| 10229451 View Details | Housing Developement Finance Corporation Limited | ₹ 10.00 | 29 Jun 2010 | - | 23 Feb 2012 | Satisfied | 100000000.0 |
| 10098517 View Details | Hdfc Bank Limited | ₹ 6.00 | 31 Jan 2008 | - | 13 Sep 2011 | Satisfied | 60000000.0 |
| 10071728 View Details | Hdfc Bank Limited | ₹ 3.57 | 28 Sep 2007 | - | 13 Sep 2011 | Satisfied | 35650000.0 |
| 10046467 View Details | Hdfc Bank Limited | ₹ 20.00 | 26 Feb 2007 | - | 13 Sep 2011 | Satisfied | 200000000.0 |
| 10155002 View Details | Hdfc Bank Limited | ₹ 5.61 | 08 Sep 2006 | - | 13 Sep 2011 | Satisfied | 56100000.0 |
| 10154913 View Details | Hdfc Bank Limited | ₹ 5.61 | 31 Aug 2006 | - | 13 Sep 2011 | Satisfied | 56100000.0 |
| 10240084 View Details | Hdfc Bank Limited | ₹ 2.00 | 04 Aug 2010 | - | 25 Jul 2011 | Satisfied | 20000000.0 |
| 10059632 View Details | Hdfc Bank Limited | ₹ 30.00 | 29 May 2007 | - | 25 Jul 2011 | Satisfied | 300000000.0 |
| 10028457 View Details | Hdfc Bank Limited | ₹ 18.83 | 30 Oct 2006 | - | 25 Jul 2011 | Satisfied | 188320000.0 |
| 10028884 View Details | Hdfc Bank Limited | ₹ 21.57 | 30 Oct 2006 | 10 Oct 2007 | 25 Jul 2011 | Satisfied | 215650000.0 |
| 90289354 View Details | Hdfc Bank Limited | ₹ 37.81 | 11 May 2005 | 09 Sep 2010 | 25 Jul 2011 | Satisfied | 378127000.0 |
| 10132300 View Details | Housing Development Finance Corporation Limited | ₹ 15.00 | 13 Nov 2008 | - | 25 Apr 2011 | Satisfied | 150000000.0 |
| 10128923 View Details | Housing Development Finance Corporation Limited | ₹ 5.00 | 04 Nov 2008 | - | 25 Apr 2011 | Satisfied | 50000000.0 |
| 10159857 View Details | Hdfc Bank Limited | ₹ 3.55 | 16 Apr 2009 | 26 Aug 2009 | 11 Apr 2011 | Satisfied | 35510000.0 |
| 10131348 View Details | Il&Fs Financial Services Limited | ₹ 25.00 | 14 Nov 2008 | - | 17 Dec 2009 | Satisfied | 250000000.0 |
| 10059324 View Details | Uti Bank Ltd | ₹ 0.95 | 30 May 2007 | - | 24 Jun 2009 | Satisfied | 9500000.0 |
| 90290872 View Details | Icic Bank Ltd | ₹ 9.00 | 18 Oct 2005 | 10 Jan 2006 | 09 Mar 2009 | Satisfied | 90000000.0 |
| 10055003 View Details | Housing Development Finance Corporation Limited | ₹ 20.00 | 30 May 2007 | - | 23 Feb 2009 | Satisfied | 200000000.0 |
| 10051998 View Details | Housing Development Finance Corporation Limited | ₹ 5.00 | 05 Apr 2007 | - | 15 Dec 2008 | Satisfied | 50000000.0 |
| 90308120 View Details | Housing Development Finance Cor. Ltd. | ₹ 10.00 | 30 May 2005 | - | 15 Dec 2008 | Satisfied | 100000000.0 |
| 90306742 View Details | Housing Development Finance Cor. Ltd. | ₹ 10.00 | 15 Jul 2004 | 30 Mar 2005 | 15 Dec 2008 | Satisfied | 100000000.0 |
| 80007817 View Details | Indian Bank | ₹ 17.52 | 06 Nov 1996 | 01 Apr 2002 | 02 Aug 2006 | Satisfied | 175215000.0 |
| 90303672 View Details | Lord Krishna Bank | ₹ 1.00 | 12 Sep 1996 | 31 Jan 2002 | 10 Nov 2004 | Satisfied | 10000000.0 |
| 90306402 View Details | Lord Krishna Bank Ltd. | ₹ 1.00 | 12 Sep 1996 | 24 Nov 1998 | 10 Nov 2004 | Satisfied | 10000000.0 |
| 90305369 View Details | Bank Of Indai | ₹ 3.00 | 08 Feb 2002 | 30 Mar 2002 | 26 Oct 2004 | Satisfied | 30000000.0 |
| 90303698 View Details | Upasana Finance Limited | ₹ 0.65 | 16 Feb 1998 | - | 29 Jul 2004 | Satisfied | 6500000.0 |
| 90308170 View Details | Dhandapani Finance & Investments Ltd. | ₹ 0.17 | 23 Jul 1996 | - | 15 Jun 2004 | Satisfied | 1742250.0 |
| 90306462 View Details | Dhandapani Finance Ltd. | ₹ 0.17 | 02 Aug 1997 | - | 17 Apr 2004 | Satisfied | 1747500.0 |
| 90306521 View Details | Gic Housing Finance Ltd. | ₹ 2.00 | 09 Sep 1998 | - | 27 May 2002 | Satisfied | 20000000.0 |
| 90306601 View Details | The Catholic Syrian Bank Ltd. | ₹ 0.12 | 08 Feb 2001 | - | 30 Jan 2002 | Satisfied | 1193000.0 |
| 90303748 View Details | The Catholic Syrian Bank | ₹ 0.25 | 01 Mar 2001 | - | 15 Oct 2001 | Satisfied | 2500000.0 |
| 90306406 View Details | Gic Housing Finance Limited | ₹ 2.00 | 01 Oct 1996 | - | 23 Jul 1998 | Satisfied | 20000000.0 |
| 90303663 View Details | Pnb Housing Finance Ltd. | ₹ 0.50 | 29 Mar 1996 | - | 28 Sep 1996 | Satisfied | 5000000.0 |
| 100980700 View Details | Others | ₹ 25.00 | 11 Sep 2024 | - | - | Open | 250000000.0 |
| 100960638 View Details | Others | ₹ 18.00 | 18 Jul 2024 | - | - | Open | 180000000.0 |
| 100933793 View Details | Others | ₹ 0.05 | 15 Apr 2024 | - | - | Open | 473000.0 |
| 100848871 View Details | Hdfc Bank Limited | ₹ 8.60 | 12 Dec 2023 | - | - | Open | 86000000.0 |
| 100879575 View Details | Others | ₹ 0.18 | 29 Nov 2023 | - | - | Open | 1795000.0 |
| 100804004 View Details | Others | ₹ 15.00 | 28 Sep 2023 | - | - | Open | 150000000.0 |
| 100754462 View Details | Others | ₹ 1.05 | 29 Jun 2023 | - | - | Open | 10542000.0 |
| 100757124 View Details | Others | ₹ 0.20 | 29 Jun 2023 | - | - | Open | 2042000.0 |
| 100754456 View Details | Others | ₹ 0.04 | 28 Jun 2023 | - | - | Open | 393000.0 |
| 100754459 View Details | Others | ₹ 0.19 | 28 Jun 2023 | - | - | Open | 1900000.0 |
| 100757130 View Details | Others | ₹ 0.47 | 28 Jun 2023 | - | - | Open | 4716000.0 |
| 100701025 View Details | Others | ₹ 50.00 | 03 Mar 2023 | - | - | Open | 500000000.0 |
| 100628711 View Details | Axis Bank Limited | ₹ 115.00 | 01 Nov 2022 | 01 Aug 2024 | - | Open | 1150000000.0 |
| 100615751 View Details | Others | ₹ 10.00 | 13 Sep 2022 | - | - | Open | 100000000.0 |
| 100534508 View Details | Hdfc Bank Limited | ₹ 0.33 | 29 Jan 2022 | - | - | Open | 3294000.0 |
| 100426500 View Details | Axis Bank Limited | ₹ 3.83 | 10 Mar 2021 | - | - | Open | 38300000.0 |
| 100470365 View Details | Idbi Bank Limited | ₹ 2.38 | 30 Jan 2021 | - | - | Open | 23800000.0 |
| 100411058 View Details | Axis Bank Limited | ₹ 9.60 | 23 Dec 2020 | - | - | Open | 96000000.0 |
| 100246359 View Details | Others | ₹ 5.54 | 26 Feb 2019 | 05 Aug 2022 | - | Open | 55368101.0 |
| 100114934 View Details | Idbi Bank Limited | ₹ 13.45 | 18 Jan 2017 | - | - | Open | 134500000.0 |
| 10524116 View Details | State Bank Of India | ₹ 6.40 | 22 Sep 2014 | 18 Jul 2024 | - | Open | 64000000.0 |
| 90290586 View Details | Others | ₹ 6.00 | 16 Mar 2005 | 03 Aug 2017 | - | Open | 60000000.0 |
| 90308534 View Details | Citi Bank N. A. | ₹ 0.65 | 20 Jan 2004 | - | - | Open | 6500000.0 |
| 90303797 View Details | Citibank N. A. | ₹ 1.50 | 18 Dec 2003 | - | - | Open | 15000000.0 |
| 90303771 View Details | Uco Bank | ₹ 0.15 | 12 Aug 2002 | 31 Mar 2004 | - | Open | 1500000.0 |
| 90303762 View Details | Bank Of Baroda | ₹ 2.50 | 23 Jan 2002 | 22 Apr 2005 | - | Open | 25000000.0 |
| 90303761 View Details | Bank Of India | ₹ 0.75 | 23 Nov 2001 | 31 Jan 2004 | - | Open | 7500000.0 |
| 90305219 View Details | Lord Krishna Bank | ₹ 1.50 | 14 Jan 1999 | - | - | Open | 15000000.0 |
| 90306535 View Details | Lord Krishna Bank Ltd. | ₹ 1.50 | 14 Jan 1999 | 01 Mar 2000 | - | Open | 15000000.0 |
