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Access Report

Ratna Plastics Limited loan details

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

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 2.00 Cr
  • Taminlnad Mercantile Bank Limited : 0.28 Cr

₹ 228.40 lakh

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2

City Union Bank Limited

Modification

25 Sep 2024

₹ 200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80020615 View Details City Union Bank Limited ₹ 200.00 01 Sep 2004 25 Sep 2024 - Open 20000000.0
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
90122438 View Details Taminlnad Mercantile Bank Limited ₹ 5.00 10 May 1995 09 Jul 1999 - Open 500000.0
90122413 View Details Taminlnad Mercantile Bank Limited ₹ 23.40 06 Jan 1995 27 Jun 1995 - Open 2340000.0