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Ratnabhumi Developers Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 151.00 Cr
  • Others : 63.00 Cr

₹ 214.00 crore

₹ 198.77 crore

7

Sbicap Trustee Company Limited

Satisfaction

07 Oct 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100786065 View Details Others 15.00 05 Sep 2023 01 Aug 2025 07 Oct 2025 Satisfied 150000000.0
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
100786049 View Details Indian Bank 8.60 04 Sep 2023 - 06 Jun 2025 Satisfied 86000000.0
100550803 View Details State Bank Of India 53.00 14 Mar 2022 - 03 May 2025 Satisfied 530000000.0
100550814 View Details State Bank Of India 49.25 14 Mar 2022 - 03 May 2025 Satisfied 492500000.0
100552309 View Details Others 14.00 09 Mar 2022 - 03 Jul 2024 Satisfied 140000000.0
10566398 View Details Tata Capital Financial Services Limited 2.50 16 Apr 2015 - 06 Oct 2016 Satisfied 25000000.0
10476070 View Details Tata Capital Financial Services Limited 3.89 20 Jan 2014 - 07 May 2015 Satisfied 38918000.0
10393337 View Details Indiabulls Financial Services Limited 2.53 09 Nov 2012 - 08 May 2014 Satisfied 25300000.0
10063961 View Details Central Bank Of India 50.00 25 Jun 2007 11 May 2009 29 Nov 2012 Satisfied 500000000.0
101167783 View Details Others 19.00 06 Oct 2025 - - Open 190000000.0