Last Updated:

Ratan Infraestate Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 253.15 Cr
  • Bank Of Baroda : 39.00 Cr
  • Idbi Bank Limited : 26.75 Cr
  • Union Bank Of India : 7.54 Cr

₹ 32,644.00 lakh

₹ 500.00 lakh

4

Others

Creation

12 Dec 2025

₹ 3,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10624656 View Details Union Bank Of India 500.00 25 Feb 2016 - 22 Jul 2019 Satisfied 50000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101200956 View Details Others 3,500.00 12 Dec 2025 - - Open 350000000.0
101061571 View Details Others 280.00 01 Mar 2025 - - Open 28000000.0
100736888 View Details Others 10,690.00 06 Jun 2023 27 Jun 2024 - Open 1069000000.0
100505391 View Details Others 945.00 03 Nov 2021 - - Open 94500000.0
100492448 View Details Idbi Bank Limited 250.00 29 Sep 2021 - - Open 25000000.0
100116633 View Details Idbi Bank Limited 1,425.00 17 Jul 2017 04 Oct 2017 - Open 142500000.0
10617874 View Details Others 9,900.00 31 Dec 2015 08 Oct 2018 - Open 990000000.0
10575035 View Details Union Bank Of India 754.00 30 Mar 2015 - - Open 75400000.0
10496620 View Details Idbi Bank Limited 1,000.00 14 Mar 2014 - - Open 100000000.0