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Ralson (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ralson (India) Limited has 29 charges registered with the Registrar of Companies: 29 satisfied charges worth Rs 1,140.20 Cr. The most recent charge was created on 28 Jun 2023 for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 420.83 Cr
- Idbi Trusteeship Services Limited : 394.76 Cr
- Axis Bank Limited : 180.36 Cr
- Others : 68.25 Cr
- Corporation Bank : 32.00 Cr
- Others : 44.00 Cr
₹475.28 crore
₹1,140.20 crore
8
Idbi Trusteeship Services Limited
Satisfaction
05 Aug 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100738634 View Details | Others | ₹ 50.00 | 28 Jun 2023 | - | 05 Aug 2025 | Satisfied |
| 100720870 View Details | Others | ₹ 14.00 | 31 Mar 2023 | - | 16 Jul 2025 | Satisfied |
| 100539039 View Details | Others | ₹ 4.25 | 28 Jan 2022 | - | 04 Jul 2025 | Satisfied |
| 100713890 View Details | Axis Bank Limited | ₹ 66.00 | 27 Mar 2023 | - | 03 Jul 2025 | Satisfied |
| 100533222 View Details | Axis Bank Limited | ₹ 9.86 | 14 Jan 2022 | 05 Jul 2022 | 03 Jul 2025 | Satisfied |
| 100560037 View Details | State Bank Of India | ₹ 8.59 | 22 Mar 2022 | - | 02 Jul 2025 | Satisfied |
| 80004171 View Details | State Bank Of India | ₹ 167.59 | 20 Aug 1980 | 18 Dec 2021 | 02 Jul 2025 | Satisfied |
| 100411662 View Details | Idbi Trusteeship Services Limited | ₹ 394.76 | 11 Jan 2021 | - | 28 Mar 2024 | Satisfied |
| 100612288 View Details | State Bank Of India | ₹ 138.00 | 08 Sep 2022 | - | 27 Mar 2024 | Satisfied |
| 100681084 View Details | Axis Bank Limited | ₹ 48.50 | 10 Feb 2023 | - | 19 Mar 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.