Ratnaakar Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratnaakar Infratech Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 29.50 Cr and 6 satisfied charges worth Rs 263.00 Cr. The most recent charge was created on 09 Sep 2025 for Rs 29.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.50 Cr
₹2,950.00 lakh
₹26,300.00 lakh
1
Others
Creation
09 Sep 2025
₹2,950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100849443 View Details | Others | ₹ 6,500.00 | 19 Jan 2024 | 06 May 2024 | 03 Jul 2025 | Satisfied |
| 100614537 View Details | Others | ₹ 2,500.00 | 12 Aug 2022 | - | 05 Jan 2024 | Satisfied |
| 100586684 View Details | Others | ₹ 2,500.00 | 14 Jun 2022 | 05 Sep 2023 | 05 Jan 2024 | Satisfied |
| 100586680 View Details | Others | ₹ 3,300.00 | 13 Jun 2022 | - | 05 Jan 2024 | Satisfied |
| 100349269 View Details | Others | ₹ 4,500.00 | 02 Jun 2020 | - | 05 Jan 2024 | Satisfied |
| 100349244 View Details | Others | ₹ 7,000.00 | 02 Jun 2020 | - | 05 Jan 2024 | Satisfied |
| 101156988 View Details | Others | ₹ 2,950.00 | 09 Sep 2025 | - | - | 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.