Ramnath Ispat Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in West Bengal, India.
1981 Kolkata, West Bengal (India) Active
Ramnath Ispat Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramnath Ispat Pvt Ltd has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.29 Cr and 1 satisfied charge worth Rs 16.75 Cr. The largest open charges are held by Bank Of India and Canara Bank. The most recent charge was created on 22 Dec 2025 for Rs 2.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.20 Cr
- Bank Of India : 0.99 Cr
- Canara Bank : 0.10 Cr
₹329.00 lakh
₹1,675.00 lakh
4
Standard Chartered Bank
Creation
22 Dec 2025
₹220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100287724 View Details | Standard Chartered Bank | ₹ 1,675.00 | 06 Sep 2019 | - | 03 Nov 2023 | Satisfied |
| 101213948 View Details | Others | ₹ 220.00 | 22 Dec 2025 | - | - | Open |
| 90249153 View Details | Bank Of India | ₹ 47.00 | 22 Oct 1992 | - | - | Open |
| 90249947 View Details | Bank Of India | ₹ 37.00 | 22 Oct 1992 | - | - | Open |
| 90249133 View Details | Bank Of India | ₹ 15.00 | 25 May 1989 | - | - | Open |
| 90251004 View Details | Canara Bank | ₹ 10.00 | 08 Sep 1984 | - | - | Open |
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.