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Ramsetu Cultivation Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ramsetu Cultivation Private Limited has 23 charges registered with the Registrar of Companies: 23 open charges worth Rs 85.27 Cr. The most recent charge was created on 06 Oct 2025 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 85.27 Cr

₹8,527.47 lakh

-

1

Others

Creation

06 Oct 2025

₹450.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101174902 View DetailsOthers₹ 450.00 06 Oct 2025-- Open 45000000.0
101159227 View DetailsOthers₹ 365.00 10 Sep 2025-- Open 36500000.0
101117923 View DetailsOthers₹ 455.00 17 Jun 2025-- Open 45500000.0
101089673 View DetailsOthers₹ 350.00 16 Apr 2025-- Open 35000000.0
101058364 View DetailsOthers₹ 430.00 18 Feb 2025-- Open 43000000.0
101028656 View DetailsOthers₹ 425.00 17 Dec 2024-- Open 42500000.0
100998424 View DetailsOthers₹ 390.00 16 Oct 2024-- Open 39000000.0
100973318 View DetailsOthers₹ 400.00 26 Aug 2024-- Open 40000000.0
100957961 View DetailsOthers₹ 375.00 13 Jul 2024-- Open 37500000.0
100938228 View DetailsOthers₹ 385.00 29 May 2024-- Open 38500000.0
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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

Verified entity values are shown only after access is granted.

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.