R
RAMKRISHNA FORGINGS LTD
PAN: N/A | CIN: L74210WB1981PLC034281
Total charges
133
Open charges
36
Closed charges
97
Requiring review
0
Open registered amount (Crore)
₹ 4,870.60
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 10588842 | ICICI BANK LIMITED | ₹1,850.00 | Open | 24 Aug 2015 | 27 Aug 2025 | |
| 100551987 | ICICI BANK LIMITED | ₹20.00 | Open | 24 Mar 2022 | - | |
| 100499642 | ICICI BANK LIMITED | ₹15.00 | Open | 22 Sept 2021 | - | |
| 100416770 | AXIS TRUSTEE SERVICES LIMITED | ₹55.00 | Open | 07 Jan 2021 | 26 Mar 2024 | |
| 100416320 | AXIS TRUSTEE SERVICES LIMITED | ₹55.00 | Open | 07 Jan 2021 | 26 Mar 2024 | |
| 100394157 | ICICI BANK LIMITED | ₹140.00 | Open | 30 Nov 2020 | - | |
| 100289693 | EXPORT-IMPORT BANK OF INDIA | ₹58.75 | Open | 02 Sept 2019 | 02 Dec 2025 | |
| 100283409 | ICICI BANK LIMITED | ₹281.12 | Open | 19 Aug 2019 | - | |
| 100231271 | INDUSIND BANK LTD. | ₹100.00 | Open | 29 Dec 2018 | - | |
| 100207503 | ICICI BANK LIMITED | ₹40.00 | Open | 08 Oct 2018 | - | |
| 101265266 | THE FEDERAL BANK LIMITED | ₹100.00 | Open | 25 Feb 2026 | - | |
| 101235725 | UCO Bank | ₹400.00 | Open | 16 Feb 2026 | - | |
| 101206314 | ICICI BANK LIMITED | ₹100.00 | Open | 01 Dec 2025 | 10 Aug 2026 | |
| 101181986 | EXPORT IMPORT BANK OF INDIA | ₹100.00 | Open | 07 Nov 2025 | - | |
| 101176092 | Bank of Baroda | ₹150.00 | Open | 30 Oct 2025 | 30 May 2026 | |
| 101158863 | YES BANK LIMITED | ₹150.00 | Open | 22 Sept 2025 | 30 May 2026 | |
| 101073397 | HDFC BANK LIMITED | ₹130.00 | Open | 11 Mar 2025 | 28 Aug 2025 | |
| 101073396 | HDFC BANK LIMITED | ₹53.00 | Open | 11 Mar 2025 | 28 Aug 2025 | |
| 101069002 | Axis Bank Limited | ₹222.11 | Open | 13 Mar 2025 | 28 Aug 2025 | |
| 101052183 | Standard Chartered Bank | ₹15.00 | Open | 27 Feb 2025 | 23 Jul 2025 | |
| 101031999 | ICICI BANK LIMITED | ₹50.00 | Open | 23 Dec 2024 | 27 Aug 2025 | |
| 100931264 | Standard Chartered Bank | ₹90.00 | Open | 23 May 2024 | 23 Jul 2025 | |
| 100902183 | INDUSIND BANK LTD. | ₹75.00 | Open | 27 Mar 2024 | - | |
| 100898490 | AXIS TRUSTEE SERVICES LIMITED | ₹21.82 | Open | 19 Feb 2024 | - | |
| 100887939 | INDUSIND BANK LTD. | ₹75.00 | Open | 28 Mar 2024 | - | |
| 100856379 | ICICI BANK LIMITED | ₹25.00 | Open | 09 Jan 2024 | - | |
| 100785923 | ICICI BANK LIMITED | ₹75.00 | Open | 25 Aug 2023 | 03 Sept 2025 | |
| 100785232 | EXPORT IMPORT BANK OF INDIA | ₹15.00 | Open | 08 Sept 2023 | 24 Mar 2025 | |
| 100769929 | Bank of Baroda | ₹3.30 | Open | 29 Aug 2023 | - | |
| 100723103 | Bank of Baroda | ₹65.00 | Open | 20 May 2023 | 28 Mar 2024 | |
| 100718437 | IDFC FIRST BANK LIMITED | ₹37.50 | Open | 08 May 2023 | - | |
| 100716973 | Standard Chartered Bank | ₹28.00 | Open | 11 May 2023 | 21 Mar 2024 | |
| 100715231 | State Bank of India | ₹100.00 | Open | 19 Apr 2023 | 27 Mar 2024 | |
| 100703981 | ICICI BANK LIMITED | ₹25.00 | Open | 21 Mar 2023 | 03 Sept 2025 | |
| 100703299 | ICICI BANK LIMITED | ₹50.00 | Open | 21 Mar 2023 | 27 Mar 2024 | |
| 100644923 | HDFC BANK LIMITED | ₹100.00 | Open | 04 Nov 2022 | 27 Mar 2024 |