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Ratan Imprints Private Limited loan details

Charges taken from banks & financial institutes

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Ratan Imprints Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.00 Cr and 4 satisfied charges worth Rs 6.55 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 23 Jan 2025 for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Sidbi : 14.00 Cr

₹14.00 crore

₹6.55 crore

2

Sidbi

Satisfaction

27 Nov 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101051339 View DetailsOthers₹ 0.40 23 Jan 2025-27 Nov 2025 Satisfied 4000000.0
100975213 View DetailsOthers₹ 0.40 02 Aug 2024-27 Nov 2025 Satisfied 4000000.0
100677808 View DetailsOthers₹ 2.00 26 Jan 2023-27 Nov 2025 Satisfied 20000000.0
100977471 View DetailsOthers₹ 3.75 30 Aug 2024-27 Oct 2025 Satisfied 37500000.0
100758102 View DetailsSidbi₹ 4.00 14 Jul 202320 Nov 2024- Open 40000000.0
100706417 View DetailsSidbi₹ 10.00 31 Mar 2023-- Open 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.