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Ratan Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 21.39 Cr
  • Indian Bank : 3.25 Cr
  • Sidbi : 1.73 Cr
  • Hdfc Bank Limited : 0.39 Cr

₹2,676.74 lakh

₹3,517.34 lakh

8

Others

Satisfaction

19 Jul 2025

₹400.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100682490 View Details Others 167.00 18 Feb 2023 - 19 Jul 2025 Satisfied 16700000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100688152 View Details Others 400.00 27 Jan 2023 - 19 Jul 2025 Satisfied 40000000.0
100523774 View Details Indian Bank 76.50 30 Nov 2021 - 13 Apr 2023 Satisfied 7650000.0
100172793 View Details Indian Bank 100.00 16 Mar 2018 - 13 Apr 2023 Satisfied 10000000.0
80003881 View Details Indian Bank 838.00 15 Oct 2005 09 Jun 2020 13 Apr 2023 Satisfied 83800000.0
100612472 View Details Indian Bank 200.00 15 Sep 2022 - 16 Dec 2022 Satisfied 20000000.0
100091706 View Details Axis Bank Limited 15.00 23 Mar 2017 - 12 Mar 2022 Satisfied 1500000.0
100172794 View Details Indian Bank 48.50 13 Mar 2018 - 17 Jan 2022 Satisfied 4850000.0
10607836 View Details Indian Bank 41.16 02 Jul 2015 - 15 Oct 2020 Satisfied 4116000.0
10621150 View Details Volkswagen Finance Private Limited 30.00 24 Jul 2015 - 02 Aug 2019 Satisfied 3000000.0