Ratan Infraestate Private Limited - Loans (Charges)

Founded in 1996 and headquartered in Uttar Pradesh, India.

1996 | Kanpur, Uttar Pradesh (India) | Active
Last Updated:

Ratan Infraestate Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 218.15 Cr
  • Bank Of Baroda : 39.00 Cr
  • Idbi Bank Limited : 26.75 Cr
  • Union Bank Of India : 7.54 Cr

₹ 29,144.00 lakh

₹ 500.00 lakh

4

Others

Creation

01 Mar 2025

₹ 280.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10624656 View DetailsUnion Bank Of India 500.00 25 Feb 2016-22 Jul 2019 Satisfied 50000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
101061571 View DetailsOthers 280.00 01 Mar 2025-- Open 28000000.0
100736888 View DetailsOthers 10,690.00 06 Jun 202327 Jun 2024- Open 1069000000.0
100505391 View DetailsOthers 945.00 03 Nov 2021-- Open 94500000.0
100492448 View DetailsIdbi Bank Limited 250.00 29 Sep 2021-- Open 25000000.0
100116633 View DetailsIdbi Bank Limited 1,425.00 17 Jul 201704 Oct 2017- Open 142500000.0
10617874 View DetailsOthers 9,900.00 31 Dec 201508 Oct 2018- Open 990000000.0
10575035 View DetailsUnion Bank Of India 754.00 30 Mar 2015-- Open 75400000.0
10496620 View DetailsIdbi Bank Limited 1,000.00 14 Mar 2014-- Open 100000000.0
10470648 View DetailsBank Of Baroda 3,000.00 14 Dec 2013-- Open 300000000.0