Last Updated:

Ratnaafin Capital Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1874.00 Cr
  • State Bank Of India : 20.00 Cr

₹ 1,894.00 crore

₹ 90.00 crore

3

Others

Creation

13 Nov 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100698723 View Details Hdfc Bank Limited 20.00 27 Mar 2023 - 29 Sep 2025 Satisfied 200000000.0
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
100657570 View Details Others 25.00 27 Dec 2022 - 08 May 2025 Satisfied 250000000.0
100658136 View Details Others 20.00 14 Dec 2022 - 11 Apr 2025 Satisfied 200000000.0
100806685 View Details Others 25.00 28 Oct 2023 - 13 Feb 2025 Satisfied 250000000.0
101181525 View Details Others 50.00 13 Nov 2025 - - Open 500000000.0
101182206 View Details Others 30.00 29 Oct 2025 - - Open 300000000.0
101167368 View Details Others 40.00 30 Sep 2025 - - Open 400000000.0
101171478 View Details Others 25.00 30 Sep 2025 - - Open 250000000.0
101167384 View Details Others 15.00 29 Sep 2025 - - Open 150000000.0
101168079 View Details Others 25.00 29 Sep 2025 - - Open 250000000.0