Ratan Aluminum Recycling Private Limited - Loans (Charges)

Founded in 1976 and headquartered in Delhi, India.

1976 | New Delhi, Delhi (India) | Active
Last Updated:

Ratan Aluminum Recycling Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 47.50 Cr
  • Bank Of Baroda : 0.36 Cr

₹ 47.86 crore

₹ 4.34 crore

3

Others

Modification

24 Jun 2025

₹ 42.47 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10220859 View DetailsBank Of Baroda 2.30 08 May 201010 Apr 201206 Dec 2023 Satisfied 23041000.0

Charges

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View detailed charge history
90050332 View DetailsCanara Bank 1.74 15 Jan 200422 Jul 200406 Aug 2013 Satisfied 17400000.0
90048818 View DetailsCanara Bank 0.10 29 Dec 2001-06 Aug 2013 Satisfied 1000000.0
90048059 View DetailsCanara Bank 0.20 25 Aug 2000-06 Aug 2013 Satisfied 2000000.0
100969548 View DetailsOthers 2.00 05 Sep 2024-- Open 20000000.0
100850205 View DetailsOthers 0.20 11 Jan 2024-- Open 2000000.0
100548506 View DetailsOthers 2.83 04 Mar 2022-- Open 28300000.0
10280901 View DetailsOthers 42.47 30 Mar 201124 Jun 2025- Open 424700000.0
90046955 View DetailsBank Of Baroda 0.36 08 Oct 199720 Mar 1998- Open 3600000.0