Last Updated:
Ramkrishna Forgings Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 3221.92 Cr
- State Bank Of India : 975.00 Cr
- Hdfc Bank Limited : 201.06 Cr
- Axis Bank Limited : 124.00 Cr
- Idbi Bank Limited : 100.00 Cr
- Others : 101.00 Cr
Total Open Charges
₹ 4,722.98 crore
Total Satisfied Charges
₹ 4,795.24 crore
Total No. of Lender(s)
27;
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
29 Jan 2025
Last Charge Amount
₹ 480.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100453687 View Details | Others | ₹ 43.00 | 28 Jun 2021 | 29 Jun 2022 | 07 Jan 2025 | Satisfied | 430000000.0 |
 | |||||||
| 100451211 View Details | Axis Bank Limited | ₹ 40.00 | 01 Jun 2021 | 08 Feb 2022 | 20 Dec 2024 | Satisfied | 400000000.0 |
| 100156311 View Details | Others | ₹ 0.10 | 20 Dec 2017 | - | 13 Dec 2024 | Satisfied | 999900.0 |
| 100154086 View Details | Others | ₹ 0.10 | 27 Nov 2017 | - | 13 Dec 2024 | Satisfied | 999900.0 |
| 100284565 View Details | Others | ₹ 50.00 | 28 Aug 2019 | - | 09 Dec 2024 | Satisfied | 500000000.0 |
| 100086541 View Details | Others | ₹ 50.00 | 29 Mar 2017 | - | 02 Dec 2024 | Satisfied | 500000000.0 |
| 10429409 View Details | Landesbank Baden-Wurttemberg | ₹ 135.45 | 30 May 2013 | - | 28 Oct 2024 | Satisfied | 1354459000.0 |
| 100515425 View Details | Axis Bank Limited | ₹ 182.50 | 02 Dec 2021 | 30 Aug 2023 | 25 Oct 2024 | Satisfied | 1825000000.0 |
| 100153468 View Details | Others | ₹ 55.00 | 15 Jan 2018 | - | 27 Jun 2024 | Satisfied | 550000000.0 |
| 10387878 View Details | Export-Import Bank Of India | ₹ 100.00 | 12 Oct 2012 | 29 Apr 2015 | 19 Jun 2024 | Satisfied | 1000000000.0 |
| 100723100 View Details | Others | ₹ 115.00 | 20 May 2023 | - | 18 Apr 2024 | Satisfied | 1150000000.0 |
| 100422675 View Details | Tata Capital Financial Services Limited | ₹ 21.50 | 24 Feb 2021 | - | 10 Apr 2024 | Satisfied | 215000000.0 |
| 100085512 View Details | Others | ₹ 50.00 | 25 Mar 2017 | 12 Apr 2018 | 04 Jan 2024 | Satisfied | 500000000.0 |
| 100313445 View Details | Others | ₹ 30.00 | 20 Dec 2019 | - | 27 Dec 2023 | Satisfied | 300000000.0 |
| 100283397 View Details | Others | ₹ 30.00 | 19 Aug 2019 | - | 27 Dec 2023 | Satisfied | 300000000.0 |
| 100439444 View Details | Others | ₹ 50.00 | 31 Mar 2021 | - | 01 Dec 2023 | Satisfied | 500000000.0 |
| 100146080 View Details | Others | ₹ 22.00 | 05 Jan 2018 | - | 29 Nov 2023 | Satisfied | 220000000.0 |
| 100617150 View Details | Others | ₹ 100.00 | 20 Sep 2022 | 12 Dec 2022 | 23 Nov 2023 | Satisfied | 1000000000.0 |
| 10624129 View Details | Others | ₹ 850.00 | 26 Feb 2016 | 28 Aug 2019 | 06 Sep 2023 | Satisfied | 8500000000.0 |
| 100128088 View Details | Axis Bank Limited | ₹ 50.00 | 18 Sep 2017 | - | 05 Sep 2023 | Satisfied | 500000000.0 |
| 100435252 View Details | Indian Bank | ₹ 75.00 | 25 Mar 2021 | - | 30 Aug 2023 | Satisfied | 750000000.0 |
| 100438490 View Details | Others | ₹ 100.00 | 31 Mar 2021 | 08 Feb 2022 | 22 Aug 2023 | Satisfied | 1000000000.0 |
| 100659763 View Details | State Bank Of India | ₹ 300.00 | 08 Dec 2022 | - | 26 Jul 2023 | Satisfied | 3000000000.0 |
| 100532626 View Details | State Bank Of India | ₹ 210.00 | 03 Feb 2022 | - | 26 Jul 2023 | Satisfied | 2100000000.0 |
| 100657083 View Details | Idbi Bank Limited | ₹ 15.00 | 21 Dec 2022 | - | 25 Jul 2023 | Satisfied | 150000000.0 |
| 100658457 View Details | Canara Bank | ₹ 110.00 | 09 Dec 2022 | - | 25 Jul 2023 | Satisfied | 1100000000.0 |
| 100133232 View Details | Others | ₹ 25.00 | 13 Nov 2017 | - | 22 Jun 2023 | Satisfied | 250000000.0 |
| 100232697 View Details | Axis Bank Limited | ₹ 49.12 | 14 Dec 2018 | - | 17 Jun 2023 | Satisfied | 491150000.0 |
| 100551989 View Details | Others | ₹ 75.00 | 24 Mar 2022 | - | 01 Jun 2023 | Satisfied | 750000000.0 |
| 10601494 View Details | Others | ₹ 50.00 | 06 Nov 2015 | 16 May 2016 | 24 Jan 2023 | Satisfied | 500000000.0 |
| 100412853 View Details | Others | ₹ 20.00 | 08 Feb 2021 | 19 Feb 2022 | 19 Aug 2022 | Satisfied | 200000000.0 |
| 100498061 View Details | Others | ₹ 15.00 | 16 Sep 2021 | - | 23 Nov 2021 | Satisfied | 150000000.0 |
| 100251660 View Details | Others | ₹ 20.00 | 05 Apr 2019 | - | 08 Sep 2021 | Satisfied | 200000000.0 |
| 10476053 View Details | International Finance Corporation | ₹ 86.80 | 29 Jan 2014 | - | 25 Jun 2021 | Satisfied | 868000000.0 |
| 10476057 View Details | International Finance Corporation | ₹ 86.80 | 17 Jan 2014 | - | 25 Jun 2021 | Satisfied | 868000000.0 |
| 10437673 View Details | Dbs Bank Ltd. (Acting As An Security Trustee) | ₹ 61.00 | 05 Jul 2013 | 30 Apr 2015 | 06 Oct 2020 | Satisfied | 610000000.0 |
| 100246627 View Details | Others | ₹ 50.00 | 19 Mar 2019 | - | 24 Jan 2020 | Satisfied | 500000000.0 |
| 10362255 View Details | Icici Bank Limited | ₹ 55.00 | 28 Jun 2012 | - | 12 Jul 2019 | Satisfied | 550000000.0 |
| 10514201 View Details | Idbi Bank Limited | ₹ 10.00 | 08 Aug 2014 | - | 07 Mar 2019 | Satisfied | 100000000.0 |
| 90252346 View Details | State Bank Of India | ₹ 412.42 | 10 Nov 2004 | 05 Jun 2017 | 10 Dec 2018 | Satisfied | 4124200000.0 |
| 10443556 View Details | Icici Bank Limited | ₹ 22.00 | 29 Jul 2013 | - | 15 Dec 2017 | Satisfied | 220000000.0 |
| 10421002 View Details | Dbs Bank Ltd. | ₹ 15.00 | 19 Apr 2013 | 30 Apr 2015 | 19 Apr 2017 | Satisfied | 150000000.0 |
| 10343181 View Details | Dcb Bank Limited | ₹ 16.00 | 14 Mar 2012 | 27 Mar 2014 | 28 Mar 2017 | Satisfied | 160000000.0 |
| 10197055 View Details | Export-Import Bank Of India | ₹ 15.00 | 25 Jan 2010 | 29 Apr 2015 | 22 Dec 2016 | Satisfied | 150000000.0 |
| 10455941 View Details | State Bank Of India | ₹ 22.00 | 07 Sep 2013 | 07 Dec 2015 | 06 Dec 2016 | Satisfied | 220000000.0 |
| 10161758 View Details | Idbi Bank Limited | ₹ 62.00 | 03 Jun 2009 | 29 Apr 2015 | 14 Jun 2016 | Satisfied | 620000000.0 |
| 10150671 View Details | Idbi Bank Limited | ₹ 82.00 | 07 Mar 2009 | 16 Mar 2015 | 14 Jun 2016 | Satisfied | 820000000.0 |
| 10253083 View Details | Dbs Bank Ltd. | ₹ 21.50 | 03 Dec 2010 | 30 Apr 2015 | 13 Jun 2016 | Satisfied | 215000000.0 |
| 10264244 View Details | Icici Bank Limited | ₹ 30.00 | 31 Jan 2011 | 30 Apr 2015 | 08 Jun 2016 | Satisfied | 300000000.0 |
| 10530846 View Details | The Karur Vysya Bank Limited | ₹ 65.00 | 22 Oct 2014 | 26 Jun 2015 | 26 May 2016 | Satisfied | 650000000.0 |
| 10581582 View Details | Rbl Bank Limited | ₹ 50.00 | 20 Jul 2015 | - | 25 May 2016 | Satisfied | 500000000.0 |
| 10419296 View Details | Dcb Bank Limited | ₹ 52.50 | 19 Mar 2013 | 08 Apr 2015 | 07 May 2016 | Satisfied | 525000000.0 |
| 10539840 View Details | The Federal Bank Limited | ₹ 50.00 | 24 Nov 2014 | 26 Feb 2015 | 15 Apr 2016 | Satisfied | 500000000.0 |
| 10238693 View Details | Standard Chartered Bank | ₹ 10.00 | 01 Sep 2010 | 13 Dec 2013 | 31 Mar 2016 | Satisfied | 100000000.0 |
| 10238928 View Details | Standard Chartered Bank | ₹ 72.00 | 01 Sep 2010 | 05 Jun 2015 | 31 Mar 2016 | Satisfied | 720000000.0 |
| 10483959 View Details | Dcb Bank Limited | ₹ 7.35 | 05 Mar 2014 | - | 26 Sep 2014 | Satisfied | 73500000.0 |
| 10329154 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 7.50 | 13 Jan 2012 | - | 25 Aug 2014 | Satisfied | 75000000.0 |
| 10059120 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 21.00 | 13 Jul 2007 | 07 May 2012 | 08 May 2014 | Satisfied | 210000000.0 |
| 10265737 View Details | Indian Overseas Bank | ₹ 39.50 | 22 Dec 2010 | - | 23 Dec 2013 | Satisfied | 395000000.0 |
| 10408066 View Details | Dbs Bank Ltd. | ₹ 122.40 | 28 Feb 2013 | - | 05 Dec 2013 | Satisfied | 1224000000.0 |
| 10141154 View Details | Indian Overseas Bank | ₹ 49.50 | 24 Dec 2008 | 25 Feb 2013 | 25 Oct 2013 | Satisfied | 495000000.0 |
| 90251444 View Details | State Bank Of India | ₹ 33.21 | 10 Nov 2004 | 29 Mar 2005 | 17 Sep 2012 | Satisfied | 332100000.0 |
| 10069020 View Details | Citibank N.A | ₹ 8.00 | 20 Aug 2007 | - | 28 Mar 2012 | Satisfied | 80000000.0 |
| 10295707 View Details | Kotak Mahindra Bank Limited | ₹ 17.00 | 05 Mar 2008 | - | 16 Mar 2012 | Satisfied | 170000000.0 |
| 10236410 View Details | Dbs Bank Ltd. | ₹ 10.00 | 22 Jul 2010 | - | 06 Mar 2012 | Satisfied | 100000000.0 |
| 10193191 View Details | The Bank Of Rajasthan Ltd. | ₹ 10.00 | 17 Dec 2009 | 21 Jan 2010 | 22 Feb 2012 | Satisfied | 100000000.0 |
| 10159979 View Details | Hdfc Bank Limited | ₹ 5.50 | 30 Mar 2009 | - | 09 Jan 2012 | Satisfied | 55000000.0 |
| 10111440 View Details | Citibank N.A | ₹ 11.00 | 05 Mar 2008 | - | 20 Dec 2010 | Satisfied | 110000000.0 |
| 10053253 View Details | Citibank N.A | ₹ 20.00 | 16 Apr 2007 | 02 Sep 2008 | 20 Dec 2010 | Satisfied | 200000000.0 |
| 10122076 View Details | Kotak Mahindra Bank Limited | ₹ 17.00 | 21 Dec 2006 | 24 Oct 2009 | 09 Sep 2010 | Satisfied | 170000000.0 |
| 80059222 View Details | Hdfc Bank Ltd | ₹ 2.00 | 10 Apr 2006 | - | 30 Apr 2010 | Satisfied | 20000000.0 |
| 10148258 View Details | Icici Bank Limited | ₹ 10.00 | 16 Mar 2009 | 27 Mar 2009 | 17 Dec 2009 | Satisfied | 100000000.0 |
| 10078181 View Details | Hdfc Bank Limited | ₹ 9.50 | 15 Oct 2007 | 05 Jan 2009 | 03 Aug 2009 | Satisfied | 95000000.0 |
| 10146377 View Details | Icici Bank Limited | ₹ 5.00 | 07 Mar 2009 | - | 23 Jun 2009 | Satisfied | 50000000.0 |
| 10098598 View Details | Yes Bank Limited | ₹ 4.00 | 28 Feb 2008 | - | 11 Dec 2008 | Satisfied | 40000000.0 |
| 90249324 View Details | Icici Bank Ltd | ₹ 0.00 | 22 Jul 2004 | - | 05 Aug 2005 | Satisfied | 0 |
| 90251627 View Details | Canara Bank | ₹ 0.00 | 17 Feb 1986 | 28 Mar 2003 | 14 Dec 2004 | Satisfied | 0 |
| 90252581 View Details | Canara Bank | ₹ 0.00 | 17 Feb 1986 | 28 Sep 2004 | 14 Dec 2004 | Satisfied | 0 |
| 101044421 View Details | State Bank Of India | ₹ 480.00 | 29 Jan 2025 | - | - | Open | 4800000000.0 |
| 101030646 View Details | Others | ₹ 65.00 | 28 Dec 2024 | - | - | Open | 650000000.0 |
| 101019715 View Details | Idbi Bank Limited | ₹ 100.00 | 24 Dec 2024 | - | - | Open | 1000000000.0 |
| 101031999 View Details | Others | ₹ 50.00 | 23 Dec 2024 | - | - | Open | 500000000.0 |
| 100887939 View Details | Others | ₹ 75.00 | 28 Mar 2024 | - | - | Open | 750000000.0 |
| 100902183 View Details | Others | ₹ 75.00 | 27 Mar 2024 | - | - | Open | 750000000.0 |
| 100856379 View Details | Others | ₹ 25.00 | 09 Jan 2024 | - | - | Open | 250000000.0 |
| 100806714 View Details | State Bank Of India | ₹ 395.00 | 13 Oct 2023 | - | - | Open | 3950000000.0 |
| 100785232 View Details | Others | ₹ 100.00 | 08 Sep 2023 | 27 Mar 2024 | - | Open | 1000000000.0 |
| 100769929 View Details | Others | ₹ 3.30 | 29 Aug 2023 | - | - | Open | 33000000.0 |
| 100785923 View Details | Others | ₹ 75.00 | 25 Aug 2023 | 20 Aug 2024 | - | Open | 750000000.0 |
| 100760690 View Details | Others | ₹ 45.00 | 11 Aug 2023 | 27 Mar 2024 | - | Open | 450000000.0 |
| 100752685 View Details | Axis Bank Limited | ₹ 94.00 | 17 Jul 2023 | 28 Mar 2024 | - | Open | 940000000.0 |
| 100723103 View Details | Others | ₹ 65.00 | 20 May 2023 | 28 Mar 2024 | - | Open | 650000000.0 |
| 100716973 View Details | Standard Chartered Bank | ₹ 28.00 | 11 May 2023 | 21 Mar 2024 | - | Open | 280000000.0 |
| 100718437 View Details | Others | ₹ 37.50 | 08 May 2023 | - | - | Open | 375000000.0 |
| 100715231 View Details | State Bank Of India | ₹ 100.00 | 19 Apr 2023 | 27 Mar 2024 | - | Open | 1000000000.0 |
| 100703299 View Details | Others | ₹ 50.00 | 21 Mar 2023 | 27 Mar 2024 | - | Open | 500000000.0 |
| 100703981 View Details | Others | ₹ 25.00 | 21 Mar 2023 | 20 Aug 2024 | - | Open | 250000000.0 |
| 100644923 View Details | Hdfc Bank Limited | ₹ 100.00 | 04 Nov 2022 | 27 Mar 2024 | - | Open | 1000000000.0 |
| 100623314 View Details | Others | ₹ 15.00 | 10 Oct 2022 | - | - | Open | 150000000.0 |
| 100551987 View Details | Others | ₹ 20.00 | 24 Mar 2022 | - | - | Open | 200000000.0 |
| 100555957 View Details | Others | ₹ 100.00 | 24 Mar 2022 | 29 Jun 2022 | - | Open | 1000000000.0 |
| 100541773 View Details | Hdfc Bank Limited | ₹ 100.00 | 15 Feb 2022 | - | - | Open | 1000000000.0 |
| 100509795 View Details | Canara Bank | ₹ 73.00 | 29 Sep 2021 | 29 Jun 2022 | - | Open | 730000000.0 |
| 100499642 View Details | Others | ₹ 15.00 | 22 Sep 2021 | - | - | Open | 150000000.0 |
| 100416320 View Details | Others | ₹ 55.00 | 07 Jan 2021 | 26 Mar 2024 | - | Open | 550000000.0 |
| 100416770 View Details | Others | ₹ 55.00 | 07 Jan 2021 | 26 Mar 2024 | - | Open | 550000000.0 |
| 100394157 View Details | Others | ₹ 140.00 | 30 Nov 2020 | - | - | Open | 1400000000.0 |
| 100316682 View Details | Axis Bank Limited | ₹ 30.00 | 16 Jan 2020 | 01 Oct 2021 | - | Open | 300000000.0 |
| 100289693 View Details | Others | ₹ 80.00 | 02 Sep 2019 | - | - | Open | 800000000.0 |
| 100283409 View Details | Others | ₹ 281.12 | 19 Aug 2019 | - | - | Open | 2811150000.0 |
| 100231271 View Details | Others | ₹ 100.00 | 29 Dec 2018 | - | - | Open | 1000000000.0 |
| 100207503 View Details | Others | ₹ 40.00 | 08 Oct 2018 | - | - | Open | 400000000.0 |
| 100086510 View Details | Others | ₹ 25.00 | 29 Mar 2017 | - | - | Open | 250000000.0 |
| 100042149 View Details | Hdfc Bank Limited | ₹ 1.06 | 20 Jun 2016 | - | - | Open | 10600000.0 |
| 10588842 View Details | Others | ₹ 1,550.00 | 24 Aug 2015 | 27 Mar 2024 | - | Open | 15500000000.0 |
| 10251226 View Details | Others | ₹ 55.00 | 22 Nov 2010 | 15 Dec 2017 | - | Open | 550000000.0 |
