Ratna Sagar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratna Sagar Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 75.00 Cr and 7 satisfied charges worth Rs 12.50 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 19 Feb 2021 in favour of Hdfc Bank Limited for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
- Yes Bank Limited : 15.00 Cr
- Hdfc Bank Limited : 10.00 Cr
₹75.00 crore
₹12.50 crore
7
Others
Satisfaction
05 Apr 2024
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100435037 View Details | Hdfc Bank Limited | ₹ 0.10 | 19 Feb 2021 | - | 05 Apr 2024 | Satisfied |
| 10558375 View Details | Icici Bank Limited | ₹ 0.40 | 27 Feb 2015 | - | 20 Dec 2018 | Satisfied |
| 10601697 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 05 Nov 2015 | - | 15 Nov 2016 | Satisfied |
| 10264002 View Details | Oriental Bank Of Commerce | ₹ 0.30 | 24 Dec 2010 | - | 18 Mar 2014 | Satisfied |
| 10304511 View Details | Oriental Bank Of Commerce | ₹ 0.10 | 23 Mar 2009 | - | 16 Oct 2012 | Satisfied |
| 10033338 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 29 Nov 2006 | - | 29 Feb 2012 | Satisfied |
| 90053232 View Details | Orieantal Bank Of Commerce | ₹ 0.10 | 01 Jan 1998 | 01 Jul 1999 | 29 Feb 2012 | Satisfied |
| 100048022 View Details | Hdfc Bank Limited | ₹ 10.00 | 27 Jul 2016 | - | - | Open |
| 10601245 View Details | Yes Bank Limited | ₹ 15.00 | 22 Sep 2015 | 08 Nov 2017 | - | Open |
| 90052964 View Details | Others | ₹ 50.00 | 25 Sep 1996 | 13 Mar 2018 | - | 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.