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Rataa Mines And Mineral Resources Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.50 Cr
  • Others : 2.80 Cr

₹ 7.30 crore

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2

Hdfc Bank Limited

Modification

20 Jan 2026

₹ 2.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101157736 View Details Others ₹ 2.80 29 Jul 2025 20 Jan 2026 - Open 28000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100945314 View Details Hdfc Bank Limited ₹ 4.50 25 Apr 2024 - - Open 45000000.0