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Ratan Heights Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 126.35 Cr
  • Idbi Bank Limited : 26.25 Cr
  • Axis Bank Limited : 9.50 Cr

₹ 162.10 crore

₹ 167.08 crore

6

Others

Modification

27 Jun 2024

₹ 106.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80045967 View Details Uti Bank Ltd 90.00 13 Feb 2004 - 16 Jun 2004 Satisfied 900000000.0
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
80045971 View Details Standard Chatered Bank 75.00 26 Apr 2001 - 10 Aug 2001 Satisfied 750000000.0
80045970 View Details Central Bank Of India 2.08 07 Sep 1993 - 05 Aug 1994 Satisfied 20799000.0
100736883 View Details Others 106.90 06 Jun 2023 27 Jun 2024 - Open 1069000000.0
100505388 View Details Others 9.45 03 Nov 2021 - - Open 94500000.0
100492455 View Details Idbi Bank Limited 2.50 29 Sep 2021 - - Open 25000000.0
100149332 View Details Others 10.00 18 Dec 2017 - - Open 100000000.0
100116634 View Details Idbi Bank Limited 14.25 17 Jul 2017 04 Oct 2017 - Open 142500000.0
10396670 View Details Idbi Bank Limited 9.50 22 Nov 2012 - - Open 95000000.0
10112118 View Details Axis Bank Limited 9.50 27 Jun 2008 - - Open 95000000.0