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Ratnabhumi Buildspace Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ratnabhumi Buildspace Llp has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 90.84 Cr and 4 satisfied charges worth Rs 50.35 Cr. The largest open charges are held by Axis Bank Limited, Indian Bank and Kotak Mahindra Bank Limited. The most recent charge was created on 04 Oct 2025 in favour of Bajaj Housing Finance Limited for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 32.00 Cr
  • Indian Bank : 18.00 Cr
  • Kotak Mahindra Bank Limited : 12.94 Cr
  • Hdfc Bank Limited : 12.90 Cr
  • Bajaj Housing Finance Limited : 8.00 Cr
  • Others : 7.00 Cr

₹90.84 crore

₹50.35 crore

9

Axis Bank Limited

Creation

04 Oct 2025

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100873107 View DetailsIndian Bank₹ 3.35 15 Feb 2024-06 Aug 2025 Satisfied 33500000.0
100484384 View DetailsAditya Birla Finance Limited₹ 17.00 25 Aug 2021-18 Jun 2024 Satisfied 170000000.0
100319791 View DetailsState Bank Of India₹ 26.00 31 Jan 202021 Jul 202003 Sep 2022 Satisfied 260000000.0
100179738 View DetailsShriram City Union Finance Limited₹ 4.00 28 Mar 2018-30 Jun 2021 Satisfied 40000000.0
101167777 View DetailsBajaj Housing Finance Limited₹ 8.00 04 Oct 2025-- Open 80000000.0
100900993 View DetailsAxis Bank Limited₹ 32.00 09 Apr 2024-- Open 320000000.0
100892098 View DetailsIndian Bank₹ 6.75 07 Mar 2024-- Open 67500000.0
100892114 View DetailsIndian Bank₹ 6.35 07 Mar 2024-- Open 63500000.0
100786057 View DetailsIndian Bank₹ 4.90 04 Sep 2023-- Open 49000000.0
100701079 View DetailsHdfc Bank Limited₹ 12.90 15 Mar 2023-- Open 129000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.