Ratnabhumi Developers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratnabhumi Developers Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 219.25 Cr and 9 satisfied charges worth Rs 198.77 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Indian Bank. The most recent charge was created on 04 Jul 2026 in favour of Indian Bank for Rs 5.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 151.00 Cr
- Others : 63.00 Cr
- Indian Bank : 5.25 Cr
₹219.25 crore
₹198.77 crore
7
Sbicap Trustee Company Limited
Creation
04 Jul 2026
₹5.25 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 |
| 100786049 View Details | Indian Bank | ₹ 8.60 | 04 Sep 2023 | - | 06 Jun 2025 | Satisfied |
| 100550803 View Details | State Bank Of India | ₹ 53.00 | 14 Mar 2022 | - | 03 May 2025 | Satisfied |
| 100550814 View Details | State Bank Of India | ₹ 49.25 | 14 Mar 2022 | - | 03 May 2025 | Satisfied |
| 100552309 View Details | Others | ₹ 14.00 | 09 Mar 2022 | - | 03 Jul 2024 | Satisfied |
| 10566398 View Details | Tata Capital Financial Services Limited | ₹ 2.50 | 16 Apr 2015 | - | 06 Oct 2016 | Satisfied |
| 10476070 View Details | Tata Capital Financial Services Limited | ₹ 3.89 | 20 Jan 2014 | - | 07 May 2015 | Satisfied |
| 10393337 View Details | Indiabulls Financial Services Limited | ₹ 2.53 | 09 Nov 2012 | - | 08 May 2014 | Satisfied |
| 10063961 View Details | Central Bank Of India | ₹ 50.00 | 25 Jun 2007 | 11 May 2009 | 29 Nov 2012 | Satisfied |
| 101327023 View Details | Indian Bank | ₹ 5.25 | 04 Jul 2026 | - | - | 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.