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Ranoson Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ranoson Products Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 May 2025 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.11 Cr
  • Hdfc Bank Limited : 0.14 Cr

₹424.85 lakh

-

2

Others

Creation

29 May 2025

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101109453 View DetailsOthers₹ 50.00 29 May 2025-- Open 5000000.0
100995762 View DetailsHdfc Bank Limited₹ 14.00 11 Sep 2024-- Open 1400000.0
100911249 View DetailsOthers₹ 6.98 01 Apr 2024-- Open 698143.0
100757867 View DetailsOthers₹ 30.00 18 Jul 2023-- Open 3000000.0
100761039 View DetailsOthers₹ 13.87 19 Apr 2023-- Open 1386500.0
100627801 View DetailsOthers₹ 15.00 11 Nov 2022-- Open 1500000.0
100093860 View DetailsOthers₹ 295.00 30 Jan 201727 Mar 2024- Open 29500000.0
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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.