Ralson Communication Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ralson Communication Technologies Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 491.50 Cr and 4 satisfied charges worth Rs 608.26 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 30 Sep 2024 in favour of Axis Bank Limited for Rs 27.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 491.50 Cr
₹491.50 crore
₹608.26 crore
3
Idbi Trusteeship Services Limited
Satisfaction
11 Mar 2025
₹27.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101004374 View Details | Axis Bank Limited | ₹ 27.00 | 30 Sep 2024 | - | 11 Mar 2025 | Satisfied |
| 100529633 View Details | Idbi Trusteeship Services Limited | ₹ 394.76 | 07 Jan 2022 | - | 28 Mar 2024 | Satisfied |
| 100619927 View Details | State Bank Of India | ₹ 138.00 | 08 Sep 2022 | - | 27 Mar 2024 | Satisfied |
| 100681085 View Details | Axis Bank Limited | ₹ 48.50 | 10 Feb 2023 | - | 19 Mar 2024 | Satisfied |
| 100791772 View Details | Idbi Trusteeship Services Limited | ₹ 491.50 | 17 Aug 2023 | 24 Jan 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.