Ramsons Food Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramsons Food Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 334.08 Cr and 6 satisfied charges worth Rs 366.50 Cr. The largest open charges are held by State Bank Of India, The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 28 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.31 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 125.00 Cr
- Others : 88.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 45.00 Cr
- Axis Bank Limited : 45.00 Cr
- Hdfc Bank Limited : 31.08 Cr
₹334.08 crore
₹366.50 crore
5
State Bank Of India
Creation
28 Oct 2025
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100858245 View Details | State Bank Of India | ₹ 125.00 | 25 Jan 2024 | - | 29 Nov 2024 | Satisfied |
| 100787465 View Details | Hdfc Bank Limited | ₹ 2.00 | 21 Jun 2023 | - | 29 Nov 2024 | Satisfied |
| 100657374 View Details | State Bank Of India | ₹ 125.00 | 15 Dec 2022 | - | 01 Feb 2024 | Satisfied |
| 100718792 View Details | Axis Bank Limited | ₹ 7.50 | 21 Apr 2023 | - | 20 Jan 2024 | Satisfied |
| 100299363 View Details | State Bank Of India | ₹ 80.00 | 15 Oct 2019 | 25 Feb 2022 | 17 Jul 2023 | Satisfied |
| 100288392 View Details | Others | ₹ 27.00 | 31 Aug 2019 | 20 Dec 2019 | 15 Dec 2022 | Satisfied |
| 101185019 View Details | Hdfc Bank Limited | ₹ 0.13 | 28 Oct 2025 | - | - | Open |
| 101178175 View Details | State Bank Of India | ₹ 125.00 | 23 Sep 2025 | - | - | Open |
| 101114875 View Details | Hdfc Bank Limited | ₹ 30.00 | 06 Jun 2025 | - | - | Open |
| 101038821 View Details | Axis Bank Limited | ₹ 45.00 | 15 Jan 2025 | 29 Mar 2025 | - | 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.