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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 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 58000000.0
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Complete charge history

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10591832 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 8.99 13 Aug 2015 - 27 Jun 2023 Satisfied 89900000.0
10538074 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 7.00 27 Nov 2014 - 27 Jun 2023 Satisfied 70000000.0
101061567 View Details Others ₹ 25.00 04 Mar 2025 25 Sep 2025 - Open 250000000.0
100991829 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 2.10 04 Oct 2024 04 Aug 2025 - Open 21000000.0
100991838 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 2.00 04 Oct 2024 04 Aug 2025 - Open 20000000.0
100629383 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 2.50 23 Aug 2022 - - Open 25000000.0
100279525 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 25.50 07 Aug 2019 29 Nov 2022 - Open 255000000.0
100219785 View Details Axis Bank Limited ₹ 6.10 26 Sep 2018 15 Dec 2023 - Open 61000000.0
10424478 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 28.00 03 May 2013 04 Aug 2025 - Open 280000000.0