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Ramtech Refrigeration Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ramtech Refrigeration Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.20 Cr and 4 satisfied charges worth Rs 6.42 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Jun 2026 for Rs 6.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.98 Cr
  • Hdfc Bank Limited : 0.22 Cr

₹6.20 crore

₹6.42 crore

2

Others

Creation

02 Jun 2026

₹0.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100700353 View DetailsOthers₹ 3.37 20 Jan 2023-22 Oct 2025 Satisfied 33737000.0
100389708 View DetailsHdfc Bank Limited₹ 1.56 04 Nov 202010 May 202231 Jul 2024 Satisfied 15624000.0
100368685 View DetailsOthers₹ 0.10 17 Jun 2020-25 May 2022 Satisfied 1024000.0
10404406 View DetailsOthers₹ 1.38 09 Jan 201326 Oct 201807 Apr 2021 Satisfied 13839000.0
101318029 View DetailsOthers₹ 0.66 02 Jun 2026-- Open 6599000.0
101154676 View DetailsOthers₹ 5.32 03 Sep 2025-- Open 53200000.0
100660665 View DetailsHdfc Bank Limited₹ 0.07 10 Oct 2022-- Open 705681.0
100443477 View DetailsHdfc Bank Limited₹ 0.15 17 Mar 2021-- Open 1500000.0
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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.