Ramsons Aqua Limited - Charges

Every charge - open or closed - that lenders have registered against Ramsons Aqua Limited, with the most recent activity at the top.

1995-04-07 New Delhi, Delhi Active Unlisted Active Compliant
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RA Ramsons Aqua Limited
Open charges
3
58.11 Lakh
Closed charges
0
0.00
Total
3
58.11 Lakh
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 38.11 Lakh
2 Canara Bank 1 20.00 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100489767 Hdfc Bank Limited 26 Aug 2021 - - 28.07 Lakh Open
100431574 Hdfc Bank Limited 21 Dec 2020 - - 10.05 Lakh Open
10004285 Canara Bank 12 May 2006 - - 20.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ramsons Aqua Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ramsons Aqua Limited (CIN: U74110DL1995PLC067303). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ramsons Aqua Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.