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Ratan Texprocess Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.14 Cr

₹ 213.75 lakh

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1

Hdfc Bank Limited

Modification

20 Sep 2025

₹ 200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100970362 View Details Hdfc Bank Limited 13.75 05 Jul 2024 - - Open 1375000.0
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
10592198 View Details Hdfc Bank Limited 200.00 26 Aug 2015 20 Sep 2025 - Open 20000000.0