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Ramsarup Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ramsarup Industries Limited has 95 charges registered with the Registrar of Companies: 37 open charges worth Rs 2,342.01 Cr and 58 satisfied charges worth Rs 2,654.60 Cr. The largest open charges are held by Punjab National Bank, Yes Bank Limited and Indian Bank. The most recent charge was created on 04 Dec 2024 in favour of State Bank Of India for Rs 150.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 709.95 Cr
  • Yes Bank Limited : 275.00 Cr
  • Others : 175.00 Cr
  • Indian Bank : 152.00 Cr
  • State Bank Of India : 150.00 Cr
  • Others : 880.06 Cr

₹2,342.01 crore

₹2,654.60 crore

39

Uco Bank

Satisfaction

01 Nov 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10101489 View DetailsState Bank Of India₹ 50.00 19 Dec 200721 Jul 200801 Nov 2025 Satisfied 500000000.0
10159772 View DetailsState Bank Of India₹ 20.00 27 Apr 2009-26 Sep 2025 Satisfied 200000000.0
10170093 View DetailsOthers₹ 141.00 17 Jun 200923 Apr 202110 May 2024 Satisfied 1410000000.0
10167380 View DetailsOthers₹ 117.95 30 May 200923 Apr 202110 May 2024 Satisfied 1179500000.0
10166623 View DetailsOthers₹ 50.00 29 May 200930 Mar 201910 May 2024 Satisfied 500000000.0
10161521 View DetailsOthers₹ 75.00 19 Mar 200923 Apr 202110 May 2024 Satisfied 750000000.0
10120755 View DetailsOthers₹ 30.00 27 Aug 200823 Apr 202110 May 2024 Satisfied 300000000.0
10056083 View DetailsOthers₹ 60.00 11 May 200723 Apr 202110 May 2024 Satisfied 600000000.0
10057416 View DetailsOthers₹ 15.00 28 Apr 200723 Apr 202110 May 2024 Satisfied 150000000.0
10107472 View DetailsOthers₹ 14.00 25 Oct 200623 Apr 202110 May 2024 Satisfied 140000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.