Ratan Projects & Engineering Co. Private Limited - Loans (Charges)

Founded in 2008 and headquartered in West Bengal, India.

2008 | Kolkata, West Bengal (India) | Active
Last Updated:

Ratan Projects & Engineering Co. Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 60.10 Cr
  • Others : 25.00 Cr
  • Axis Bank Limited : 6.10 Cr

₹ 91.20 crore

₹ 21.79 crore

3

The Hongkong And Shanghai Banking Corporation Limited

Modification

25 Sep 2025

₹ 25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10542350 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 5.80 13 Jan 201525 Mar 201503 Jul 2023 Satisfied 58000000.0

Charges

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View detailed charge history
10591832 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 8.99 13 Aug 2015-27 Jun 2023 Satisfied 89900000.0
10538074 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 7.00 27 Nov 2014-27 Jun 2023 Satisfied 70000000.0
101061567 View DetailsOthers 25.00 04 Mar 202525 Sep 2025- Open 250000000.0
100991838 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 2.00 04 Oct 202404 Aug 2025- Open 20000000.0
100991829 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 2.10 04 Oct 202404 Aug 2025- Open 21000000.0
100629383 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 2.50 23 Aug 2022-- Open 25000000.0
100279525 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 25.50 07 Aug 201929 Nov 2022- Open 255000000.0
100219785 View DetailsAxis Bank Limited 6.10 26 Sep 201815 Dec 2023- Open 61000000.0
10424478 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 28.00 03 May 201304 Aug 2025- Open 280000000.0