Ratna Cements (Yadwad) Limited - Loans (Charges)

Founded in 1979 and headquartered in Karnataka, India.

1979 | Belgaum Distt., Karnataka (India) | Active
Last Updated:

Ratna Cements (Yadwad) Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 196.20 Cr
  • N Jayaram : 4.00 Cr
  • Indl.Dev Bank Of India : 4.00 Cr
  • Global Trust Bank Ltd : 3.50 Cr
  • Global Trust Bank Limited : 2.50 Cr
  • Others : 4.11 Cr

₹ 214.31 crore

₹ 29.70 crore

11

Others

Modification

18 Jun 2025

₹ 53.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100916115 View DetailsVijaya Bank 29.70 02 Apr 2024-15 May 2024 Satisfied 297000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
80034221 View DetailsCanara Bank 0.00 18 Oct 1984-02 Sep 2013 Satisfied 33000.0
101086447 View DetailsOthers 53.50 04 Apr 202518 Jun 2025- Open 535000000.0
100922531 View DetailsOthers 40.70 02 Apr 202407 Oct 2024- Open 407000000.0
100573644 View DetailsOthers 2.00 30 Mar 2022-- Open 20000000.0
100553105 View DetailsOthers 30.00 28 Mar 2022-- Open 300000000.0
100101829 View DetailsOthers 70.00 28 Apr 2017-- Open 700000000.0
80034222 View DetailsGlobal Trust Bank Ltd 0.50 15 Jul 1998-- Open 5000000.0
80034214 View DetailsGlobal Trust Bank Ltd 3.00 05 Feb 1997-- Open 30000000.0
80034223 View DetailsGlobal Trust Bank Limited 2.50 20 Sep 1996-- Open 25000000.0