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Ranmark Pump Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ranmark Pump Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 M and 2 satisfied charges worth Rs 5.10 M. The most recent charge was created on 31 Jan 2025 for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.80 Cr

₹80.00 lakh

₹51.04 lakh

3

Others

Creation

31 Jan 2025

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10616119 View DetailsHdb Financial Services Limited₹ 30.54 31 Jul 2015-03 Feb 2022 Satisfied 3054188.0
10283884 View DetailsCentral Bank Of India₹ 20.50 21 Apr 201107 Jul 201406 Oct 2015 Satisfied 2050000.0
101045464 View DetailsOthers₹ 80.00 31 Jan 2025-- Open 8000000.0
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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.