Ratan Projects & Engineering Co. Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratan Projects & Engineering Co. Private Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 115.20 Cr and 3 satisfied charges worth Rs 21.79 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 28 Apr 2026 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 60.10 Cr
- Others : 49.00 Cr
- Axis Bank Limited : 6.10 Cr
₹115.20 crore
₹21.79 crore
3
The Hongkong And Shanghai Banking Corporation Limited
Creation
28 Apr 2026
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10542350 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.80 | 13 Jan 2015 | 25 Mar 2015 | 03 Jul 2023 | Satisfied |
| 10591832 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 8.99 | 13 Aug 2015 | - | 27 Jun 2023 | Satisfied |
| 10538074 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 7.00 | 27 Nov 2014 | - | 27 Jun 2023 | Satisfied |
| 101281780 View Details | Others | ₹ 5.00 | 28 Apr 2026 | - | - | Open |
| 101242962 View Details | Others | ₹ 12.00 | 27 Feb 2026 | - | - | Open |
| 101242965 View Details | Others | ₹ 7.00 | 27 Feb 2026 | 06 Mar 2026 | - | Open |
| 101061567 View Details | Others | ₹ 25.00 | 04 Mar 2025 | 06 Mar 2026 | - | Open |
| 100991829 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.10 | 04 Oct 2024 | 04 Aug 2025 | - | Open |
| 100991838 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.00 | 04 Oct 2024 | 04 Aug 2025 | - | Open |
| 100629383 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.50 | 23 Aug 2022 | - | - | 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.