Ratna Gears Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratna Gears Private Limited has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 10.53 Cr and 5 satisfied charges worth Rs 1.74 Cr. The largest open charges are held by Yes Bank Limited, Nkgsb Co-Op Bank Ltd and Sidbi. The most recent charge was created on 23 May 2025 for Rs 7.43 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 6.47 Cr
- Nkgsb Co-Op Bank Ltd : 1.81 Cr
- Others : 1.78 Cr
- Sidbi : 0.47 Cr
₹1,053.23 lakh
₹173.75 lakh
5
Yes Bank Limited
Creation
23 May 2025
₹74.34 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10255429 View Details | Bank Of India | ₹ 20.00 | 23 Nov 2010 | - | 09 Jan 2015 | Satisfied |
| 10171324 View Details | Bank Of India | ₹ 18.75 | 08 Jul 2009 | - | 09 Jan 2015 | Satisfied |
| 10175789 View Details | Bank Of India | ₹ 30.00 | 08 Jul 2009 | - | 09 Jan 2015 | Satisfied |
| 10090623 View Details | Bank Of India | ₹ 20.00 | 03 Dec 2007 | - | 09 Jan 2015 | Satisfied |
| 10090625 View Details | Bank Of India | ₹ 85.00 | 03 Dec 2007 | 19 Oct 2013 | 09 Jan 2015 | Satisfied |
| 101097663 View Details | Others | ₹ 74.34 | 23 May 2025 | - | - | Open |
| 101023386 View Details | Yes Bank Limited | ₹ 320.00 | 23 Dec 2024 | - | - | Open |
| 100853563 View Details | Sidbi | ₹ 47.50 | 25 Jan 2024 | - | - | Open |
| 100357313 View Details | Yes Bank Limited | ₹ 47.20 | 27 Jul 2020 | - | - | Open |
| 100368894 View Details | Others | ₹ 11.95 | 29 Jun 2020 | - | - | 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.