Ratan Heights Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Uttar Pradesh, India.
1983 Kanpur, Uttar Pradesh (India) Active
Ratan Heights Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratan Heights Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 162.10 Cr and 3 satisfied charges worth Rs 167.08 Cr. The largest open charges are held by Idbi Bank Limited and Axis Bank Limited. The most recent charge was created on 06 Jun 2023 for Rs 106.90 Cr and is open.
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 |
| 80045971 View Details | Standard Chatered Bank | ₹ 75.00 | 26 Apr 2001 | - | 10 Aug 2001 | Satisfied |
| 80045970 View Details | Central Bank Of India | ₹ 2.08 | 07 Sep 1993 | - | 05 Aug 1994 | Satisfied |
| 100736883 View Details | Others | ₹ 106.90 | 06 Jun 2023 | 27 Jun 2024 | - | Open |
| 100505388 View Details | Others | ₹ 9.45 | 03 Nov 2021 | - | - | Open |
| 100492455 View Details | Idbi Bank Limited | ₹ 2.50 | 29 Sep 2021 | - | - | Open |
| 100149332 View Details | Others | ₹ 10.00 | 18 Dec 2017 | - | - | Open |
| 100116634 View Details | Idbi Bank Limited | ₹ 14.25 | 17 Jul 2017 | 04 Oct 2017 | - | Open |
| 10396670 View Details | Idbi Bank Limited | ₹ 9.50 | 22 Nov 2012 | - | - | Open |
| 10112118 View Details | Axis Bank Limited | ₹ 9.50 | 27 Jun 2008 | - | - | 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.