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Ratham Technologies Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ratham Technologies Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.81 Cr. The largest open charges are held by Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Jan 2026 in favour of Hdfc Bank Limited for Rs 3.09 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 2.50 Cr
  • Hdfc Bank Limited : 1.31 Cr

₹3.81 crore

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2

Icici Bank Limited

Creation

21 Jan 2026

₹0.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101218461 View DetailsHdfc Bank Limited₹ 0.31 21 Jan 2026-- Open 3085398.0
101006349 View DetailsIcici Bank Limited₹ 2.50 24 Oct 202420 May 2025- Open 25000000.0
100846692 View DetailsHdfc Bank Limited₹ 1.00 08 Jan 2024-- Open 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.