Ratan Engineering Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratan Engineering Company Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.12 Cr and 7 satisfied charges worth Rs 36.01 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 20 Dec 2024 in favour of Hdfc Bank Limited for Rs 2.87 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.38 Cr
- Sidbi : 0.74 Cr
₹1,811.80 lakh
₹3,600.58 lakh
5
Hdfc Bank Limited
Modification
31 Mar 2025
₹1,709.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100710006 View Details | Hdfc Bank Limited | ₹ 1,111.89 | 22 Dec 2022 | 12 Dec 2023 | 13 May 2024 | Satisfied |
| 100573064 View Details | Others | ₹ 9.50 | 28 Apr 2022 | - | 12 Apr 2024 | Satisfied |
| 100524583 View Details | Others | ₹ 1,066.85 | 22 Dec 2021 | - | 07 Feb 2023 | Satisfied |
| 10289128 View Details | Others | ₹ 1,295.00 | 05 May 2011 | 27 Feb 2018 | 08 Mar 2022 | Satisfied |
| 100475073 View Details | Canara Bank | ₹ 12.50 | 02 Sep 2021 | - | 18 Jan 2022 | Satisfied |
| 100475063 View Details | Canara Bank | ₹ 4.84 | 02 Sep 2021 | - | 18 Jan 2022 | Satisfied |
| 90336723 View Details | State Bank Of Bikaner & Jaipur | ₹ 100.00 | 19 Oct 2005 | 30 Aug 2010 | 11 Jun 2011 | Satisfied |
| 101020053 View Details | Hdfc Bank Limited | ₹ 28.70 | 20 Dec 2024 | - | - | Open |
| 100984206 View Details | Sidbi | ₹ 36.10 | 09 Oct 2024 | - | - | Open |
| 100970785 View Details | Sidbi | ₹ 38.00 | 10 Sep 2024 | - | - | Open |
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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.