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Ras Bearings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ras Bearings Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.22 Cr and 9 satisfied charges worth Rs 63.87 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 07 Mar 2025 for Rs 9.98 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.19 Cr
  • Axis Bank Limited : 4.04 Cr

₹25.22 crore

₹63.87 crore

5

Bank Of Baroda

Creation

07 Mar 2025

₹9.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100412061 View DetailsOthers₹ 13.67 24 Dec 202029 Jun 202130 Nov 2024 Satisfied 136719000.0
100346173 View DetailsSidbi₹ 0.85 03 Jul 202003 Aug 202101 Jul 2024 Satisfied 8518000.0
100288639 View DetailsSidbi₹ 1.55 26 Aug 201916 Sep 201901 Jul 2024 Satisfied 15500000.0
100240316 View DetailsSidbi₹ 1.00 27 Feb 201916 Sep 201901 Jul 2024 Satisfied 10000000.0
100056668 View DetailsOthers₹ 5.25 24 Oct 201625 Oct 201601 Jul 2024 Satisfied 52500000.0
100073579 View DetailsYes Bank Limited₹ 13.01 08 Sep 201612 Mar 201905 Apr 2021 Satisfied 130100000.0
10128901 View DetailsBank Of Baroda₹ 14.11 10 Nov 200830 Oct 201213 Oct 2016 Satisfied 141100000.0
10128900 View DetailsBank Of Baroda₹ 14.11 20 Oct 200830 Oct 201213 Oct 2016 Satisfied 141100000.0
10311238 View DetailsBank Of Baroda₹ 0.32 05 Oct 2011-07 May 2016 Satisfied 3200000.0
101058798 View DetailsOthers₹ 9.98 07 Mar 2025-- Open 99800000.0
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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.