Ratan Housing Development Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratan Housing Development Limited has 103 charges registered with the Registrar of Companies: 36 open charges worth Rs 250.12 Cr and 67 satisfied charges worth Rs 505.57 Cr. The largest open charges are held by Idbi Bank Limited, Hdfc Bank Limited and Union Bank Of India. The most recent charge was created on 29 Aug 2025 in favour of Idbi Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 158.54 Cr
- Idbi Bank Limited : 50.57 Cr
- Hdfc Bank Limited : 24.13 Cr
- Union Bank Of India : 7.54 Cr
- Axis Bank Limited : 5.41 Cr
- Others : 3.93 Cr
₹250.12 crore
₹505.57 crore
12
Others
Modification
06 Sep 2025
₹87.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100662314 View Details | Others | ₹ 12.00 | 16 Dec 2022 | - | 17 Jan 2025 | Satisfied |
| 100092023 View Details | Others | ₹ 45.00 | 29 Mar 2017 | - | 17 Jan 2025 | Satisfied |
| 100113249 View Details | Hdfc Bank Limited | ₹ 20.00 | 01 Jun 2017 | - | 09 May 2022 | Satisfied |
| 100187375 View Details | Others | ₹ 0.10 | 22 Dec 2017 | - | 26 Oct 2021 | Satisfied |
| 100183341 View Details | Others | ₹ 4.95 | 22 Dec 2017 | - | 26 Oct 2021 | Satisfied |
| 10617876 View Details | Union Bank Of India | ₹ 10.00 | 31 Dec 2015 | - | 30 Jul 2021 | Satisfied |
| 100345462 View Details | Others | ₹ 8.90 | 04 May 2020 | - | 20 Feb 2021 | Satisfied |
| 100075109 View Details | Others | ₹ 15.00 | 23 Dec 2016 | - | 04 Jun 2020 | Satisfied |
| 10258783 View Details | Hdfc Bank Limited | ₹ 3.92 | 25 Dec 2010 | - | 03 Sep 2019 | Satisfied |
| 10365718 View Details | Kotak Mahindra Prime Limited | ₹ 0.07 | 19 Jun 2012 | - | 01 Sep 2019 | Satisfied |
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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.