Rathna Network & Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rathna Network & Communications Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 3.19 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 22 May 2025 in favour of Hdfc Bank Limited for Rs 1.75 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.70 Cr
- Hdfc Bank Limited : 0.99 Cr
- Canara Bank : 0.50 Cr
₹319.08 lakh
-
3
Others
Modification
24 Jun 2025
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101135024 View Details | Hdfc Bank Limited | ₹ 17.50 | 22 May 2025 | - | - | Open |
| 101048957 View Details | Hdfc Bank Limited | ₹ 68.61 | 31 Dec 2024 | - | - | Open |
| 101019120 View Details | Others | ₹ 25.00 | 22 Nov 2024 | - | - | Open |
| 100849960 View Details | Others | ₹ 5.00 | 30 Oct 2023 | - | - | Open |
| 100672736 View Details | Hdfc Bank Limited | ₹ 12.95 | 16 Nov 2022 | - | - | Open |
| 100524059 View Details | Others | ₹ 90.00 | 28 Dec 2021 | 24 Jun 2025 | - | Open |
| 100418782 View Details | Others | ₹ 14.57 | 09 Feb 2021 | - | - | Open |
| 100299447 View Details | Others | ₹ 35.00 | 16 Oct 2019 | - | - | Open |
| 90289448 View Details | Canara Bank | ₹ 50.00 | 06 Jul 2005 | 28 Jun 2013 | - | Open |
| 90286139 View Details | Canara Bank | ₹ 0.46 | 10 Jun 2004 | - | - | Open |
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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.