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S R Ramsons Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S R Ramsons Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.35 Cr and 7 satisfied charges worth Rs 15.83 Cr. The most recent charge was created on 01 Mar 2025 for Rs 2.18 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.35 Cr

₹4.35 crore

₹15.83 crore

3

Others

Satisfaction

07 Jan 2026

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100444820 View DetailsHdfc Bank Limited₹ 4.00 01 May 202117 Sep 202207 Jan 2026 Satisfied 40000000.0
100923196 View DetailsOthers₹ 6.27 20 May 2024-02 Jun 2025 Satisfied 62700000.0
100817382 View DetailsAxis Bank Limited₹ 3.27 30 Sep 2023-25 Mar 2025 Satisfied 32675540.0
100817360 View DetailsAxis Bank Limited₹ 0.64 30 Sep 2023-21 May 2024 Satisfied 6432000.0
100817372 View DetailsAxis Bank Limited₹ 0.48 30 Sep 2023-28 Mar 2024 Satisfied 4786250.0
100745442 View DetailsHdfc Bank Limited₹ 0.22 28 Apr 2023-14 Mar 2024 Satisfied 2200000.0
100421604 View DetailsOthers₹ 0.95 12 Feb 2021-29 Apr 2021 Satisfied 9500000.0
101084125 View DetailsOthers₹ 2.18 01 Mar 2025-- Open 21750000.0
101084126 View DetailsOthers₹ 2.18 10 Feb 2025-- Open 21750000.0
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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.