Ratna Infrastructure Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratna Infrastructure Projects Private Limited has 41 charges registered with the Registrar of Companies: 35 open charges worth Rs 418.43 Cr and 6 satisfied charges worth Rs 149.12 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of Travancore and State Bank Of India. The most recent charge was created on 01 Dec 2017 for Rs 24.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 70.00 Cr
- State Bank Of Travancore : 70.00 Cr
- State Bank Of India : 63.00 Cr
- Srei Equipment Finance Private Limited : 60.63 Cr
- Idbi Bank Ltd : 60.00 Cr
- Others : 94.81 Cr
₹418.43 crore
₹149.12 crore
17
Axis Bank Limited
Satisfaction
15 Oct 2019
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10065890 View Details | Uco Bank | ₹ 25.00 | 13 Jul 2007 | 02 Apr 2013 | 15 Oct 2019 | Satisfied |
| 10489424 View Details | Bank Of India | ₹ 4.00 | 29 Mar 2014 | - | 24 Jun 2019 | Satisfied |
| 10152784 View Details | Bank Of India | ₹ 70.00 | 12 Mar 2009 | - | 24 Jun 2019 | Satisfied |
| 10085104 View Details | Punjab National Bank | ₹ 0.12 | 06 Dec 2007 | - | 24 Jun 2019 | Satisfied |
| 10079362 View Details | Punjab National Bank | ₹ 15.00 | 06 Nov 2007 | - | 24 Jun 2019 | Satisfied |
| 10119199 View Details | Ing Vysya Bank Limited | ₹ 35.00 | 20 Aug 2008 | - | 25 Jan 2012 | Satisfied |
| 100167017 View Details | Others | ₹ 24.00 | 01 Dec 2017 | - | - | Open |
| 10522622 View Details | Srei Equipment Finance Limited | ₹ 12.46 | 08 Aug 2014 | - | - | Open |
| 10380150 View Details | Srei Equipment Finance Private Limited | ₹ 1.00 | 22 Sep 2012 | - | - | Open |
| 10380152 View Details | Srei Equipment Finance Private Limited | ₹ 0.39 | 22 Sep 2012 | - | - | 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.