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Access Report

Ratna Infrastructure Projects Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 250000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10489424 View Details Bank Of India ₹ 4.00 29 Mar 2014 - 24 Jun 2019 Satisfied 40000000.0
10152784 View Details Bank Of India ₹ 70.00 12 Mar 2009 - 24 Jun 2019 Satisfied 700000000.0
10085104 View Details Punjab National Bank ₹ 0.12 06 Dec 2007 - 24 Jun 2019 Satisfied 1150000.0
10079362 View Details Punjab National Bank ₹ 15.00 06 Nov 2007 - 24 Jun 2019 Satisfied 150000000.0
10119199 View Details Ing Vysya Bank Limited ₹ 35.00 20 Aug 2008 - 25 Jan 2012 Satisfied 350000000.0
100167017 View Details Others ₹ 24.00 01 Dec 2017 - - Open 240000000.0
10522622 View Details Srei Equipment Finance Limited ₹ 12.46 08 Aug 2014 - - Open 124550000.0
10380150 View Details Srei Equipment Finance Private Limited ₹ 1.00 22 Sep 2012 - - Open 9987167.0
10380152 View Details Srei Equipment Finance Private Limited ₹ 0.39 22 Sep 2012 - - Open 3873350.0