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Ramson Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ramson Logistics Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.22 Cr and 4 satisfied charges worth Rs 2.99 Cr. The lender named on its open charges is Deutsche Bank Ag. The most recent charge was created on 26 Sep 2023 for Rs 6.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.92 Cr
  • Deutsche Bank Ag : 1.30 Cr

₹922.37 lakh

₹298.51 lakh

5

Others

Satisfaction

15 Jul 2025

₹7.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100218958 View DetailsOthers₹ 7.50 31 Oct 2018-15 Jul 2025 Satisfied 750000.0
100551452 View DetailsHdfc Bank Limited₹ 20.01 08 Mar 2022-02 Jul 2025 Satisfied 2001000.0
10343736 View DetailsIng Vysya Bank Limited₹ 130.00 10 Feb 2012-15 Nov 2023 Satisfied 13000000.0
10276981 View DetailsCiti Bank N.A.₹ 141.00 22 Mar 2011-12 Sep 2014 Satisfied 14100000.0
100784537 View DetailsOthers₹ 650.00 26 Sep 202330 Jan 2025- Open 65000000.0
100225521 View DetailsOthers₹ 142.00 19 Mar 2018-- Open 14200000.0
10520409 View DetailsDeutsche Bank Ag₹ 130.37 10 Jun 2014-- Open 13036860.0
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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.