Ram Potash Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ram Potash Private Limited has 16 charges registered with the Registrar of Companies: 11 open charges worth Rs 16.83 Cr and 5 satisfied charges worth Rs 6.20 Cr. The most recent charge was created on 13 Aug 2025 for Rs 2.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 16.83 Cr
₹1,682.75 lakh
₹620.00 lakh
1
Others
Satisfaction
18 Nov 2025
₹275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101139743 View Details | Others | ₹ 275.00 | 13 Aug 2025 | - | 18 Nov 2025 | Satisfied |
| 100967263 View Details | Others | ₹ 25.00 | 12 Jul 2024 | - | 30 Sep 2025 | Satisfied |
| 101089335 View Details | Others | ₹ 275.00 | 30 Apr 2025 | - | 29 Jul 2025 | Satisfied |
| 100704283 View Details | Others | ₹ 25.00 | 13 Apr 2023 | - | 12 Dec 2024 | Satisfied |
| 100649529 View Details | Others | ₹ 20.00 | 17 Nov 2022 | - | 12 Dec 2024 | Satisfied |
| 101130189 View Details | Others | ₹ 25.25 | 03 Jul 2025 | - | - | Open |
| 101089331 View Details | Others | ₹ 38.50 | 25 Apr 2025 | - | - | Open |
| 101056094 View Details | Others | ₹ 50.00 | 20 Feb 2025 | - | - | Open |
| 100977437 View Details | Others | ₹ 30.00 | 30 Aug 2024 | - | - | Open |
| 100967265 View Details | Others | ₹ 17.50 | 06 Jul 2024 | - | - | 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.