Ramsons Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramsons Industries Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 43.92 Cr and 2 satisfied charges worth Rs 23.00 Cr. The most recent charge was created on 10 Sep 2021 for Rs 1.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 43.92 Cr
₹43.92 crore
₹23.00 crore
3
Others
Satisfaction
13 Nov 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100464334 View Details | Hdfc Bank Limited | ₹ 5.00 | 25 Jun 2021 | 13 Nov 2025 | 23 Oct 2025 | Satisfied |
| 10545260 View Details | Punjab National Bank- Kingsway Branch | ₹ 18.00 | 31 Dec 2014 | - | 26 Sep 2018 | Satisfied |
| 100485822 View Details | Others | ₹ 1.42 | 10 Sep 2021 | - | - | Open |
| 100316570 View Details | Others | ₹ 15.00 | 08 Jan 2020 | - | - | Open |
| 100188800 View Details | Others | ₹ 27.50 | 27 Jun 2018 | 21 Nov 2024 | - | 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.