Ralpro Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ralpro Industries Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 102.21 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Bank Of India and State Bank Of India. The most recent charge was created on 18 Nov 2025 in favour of Bank Of India for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 93.17 Cr
- Bank Of India : 7.00 Cr
- State Bank Of India : 2.04 Cr
₹102.21 crore
₹10.00 crore
3
Others
Creation
18 Nov 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100616072 View Details | Others | ₹ 10.00 | 20 Sep 2022 | 24 Dec 2024 | 17 Jun 2025 | Satisfied |
| 101189725 View Details | Bank Of India | ₹ 7.00 | 18 Nov 2025 | - | - | Open |
| 101162014 View Details | Others | ₹ 3.00 | 10 Sep 2025 | - | - | Open |
| 101144083 View Details | Others | ₹ 10.00 | 31 Jul 2025 | - | - | Open |
| 101113123 View Details | Others | ₹ 13.00 | 31 May 2025 | - | - | Open |
| 100709851 View Details | Others | ₹ 32.68 | 11 Apr 2023 | 22 Jul 2024 | - | Open |
| 100546518 View Details | State Bank Of India | ₹ 2.04 | 19 Feb 2022 | - | - | Open |
| 100278030 View Details | Others | ₹ 34.49 | 28 Jun 2019 | 15 Feb 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.