Ratan Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratan Textiles Private Limited has 33 charges registered with the Registrar of Companies: 8 open charges worth Rs 26.77 Cr and 25 satisfied charges worth Rs 35.17 Cr. The largest open charges are held by Indian Bank, Sidbi and Hdfc Bank Limited. The most recent charge was created on 13 Sep 2024 in favour of Indian Bank for Rs 3.00 Cr and is open.
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 |
| 100688152 View Details | Others | ₹ 400.00 | 27 Jan 2023 | - | 19 Jul 2025 | Satisfied |
| 100523774 View Details | Indian Bank | ₹ 76.50 | 30 Nov 2021 | - | 13 Apr 2023 | Satisfied |
| 100172793 View Details | Indian Bank | ₹ 100.00 | 16 Mar 2018 | - | 13 Apr 2023 | Satisfied |
| 80003881 View Details | Indian Bank | ₹ 838.00 | 15 Oct 2005 | 09 Jun 2020 | 13 Apr 2023 | Satisfied |
| 100612472 View Details | Indian Bank | ₹ 200.00 | 15 Sep 2022 | - | 16 Dec 2022 | Satisfied |
| 100091706 View Details | Axis Bank Limited | ₹ 15.00 | 23 Mar 2017 | - | 12 Mar 2022 | Satisfied |
| 100172794 View Details | Indian Bank | ₹ 48.50 | 13 Mar 2018 | - | 17 Jan 2022 | Satisfied |
| 10607836 View Details | Indian Bank | ₹ 41.16 | 02 Jul 2015 | - | 15 Oct 2020 | Satisfied |
| 10621150 View Details | Volkswagen Finance Private Limited | ₹ 30.00 | 24 Jul 2015 | - | 02 Aug 2019 | Satisfied |
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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.