RALSON TYRES LIMITED

N/A | U25209PB2019PLC058660

Total charges

22

Open charges

16

Closed charges

5

Requiring review

1

Open registered amount (Crore)

₹ 1,511.59

Amount data

Incomplete

1 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
100458234Axis Bank Limited₹30.00Open22 Jun 2021-
100576622AXIS FINANCE LIMITED₹48.00Open07 May 202210 Nov 2022
100645026Axis Bank Limited₹20.00Open09 Nov 2022-
100753656ICICI BANK LIMITED₹25.00Open09 Jun 2023-
100908750Axis Bank Limited₹10.00Open10 Apr 2024-
100964214Axis Bank Limited₹1.49Open04 Jul 2024-
101030643Axis Bank Limited₹15.00Open23 Dec 2024-
100621589IDBI TRUSTEESHIP SERVICES LIMITED₹103.00Open08 Sept 202219 Apr 2024
100621592IDBI TRUSTEESHIP SERVICES LIMITED₹122.50Open08 Sept 2022-
100791773IDBI TRUSTEESHIP SERVICES LIMITED₹519.50Open17 Aug 202323 Mar 2026
101026274Union Bank of India₹132.11Open26 Nov 2024-
100791767IDBI TRUSTEESHIP SERVICES LIMITED₹100.00Open17 Aug 202323 Jan 2025
101098565SBICAP TRUSTEE COMPANY LIMITED₹203.09Open05 May 202516 May 2025
101098999SBICAP TRUSTEE COMPANY LIMITED₹22.70Open05 May 202516 May 2025
101158511Export Import Bank of India₹50.00Open22 Sept 202511 Sept 2026
101348987Axis Bank Limited₹109.20Open08 Jun 2026-
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