Ratan Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratan Industries Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.91 Cr and 7 satisfied charges worth Rs 7.81 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 23 Jul 2025 in favour of Sidbi for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.35 Cr
- Sidbi : 5.56 Cr
₹14.91 crore
₹7.81 crore
4
Others
Satisfaction
28 Nov 2025
₹1.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100397951 View Details | Sidbi | ₹ 1.17 | 17 Dec 2020 | - | 28 Nov 2025 | Satisfied |
| 100345047 View Details | Sidbi | ₹ 0.16 | 29 Jun 2020 | - | 28 Nov 2025 | Satisfied |
| 100183610 View Details | Sidbi | ₹ 0.88 | 05 Jun 2018 | - | 29 Nov 2023 | Satisfied |
| 100147348 View Details | Others | ₹ 0.16 | 07 Nov 2017 | - | 09 Dec 2021 | Satisfied |
| 100054755 View Details | Others | ₹ 0.59 | 07 Oct 2016 | - | 09 Aug 2021 | Satisfied |
| 100208092 View Details | Yes Bank Limited | ₹ 1.00 | 25 Jun 2018 | - | 03 Jan 2020 | Satisfied |
| 10403291 View Details | Central Bank Of India | ₹ 3.85 | 21 Dec 2012 | - | 18 Dec 2018 | Satisfied |
| 101128953 View Details | Sidbi | ₹ 1.15 | 23 Jul 2025 | - | - | Open |
| 101019856 View Details | Sidbi | ₹ 2.30 | 09 Dec 2024 | - | - | Open |
| 100683037 View Details | Sidbi | ₹ 1.80 | 03 Feb 2023 | - | - | 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.