Ratnadeep Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratnadeep Retail Private Limited has 28 charges registered with the Registrar of Companies: 18 open charges worth Rs 212.96 Cr and 10 satisfied charges worth Rs 59.73 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Jun 2025 in favour of Axis Bank Limited for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 120.00 Cr
- Axis Bank Limited : 71.61 Cr
- Hdfc Bank Limited : 15.61 Cr
- Others : 5.55 Cr
- Citi Bank : 0.19 Cr
₹21,295.75 lakh
₹5,972.82 lakh
9
Yes Bank Limited
Satisfaction
28 Aug 2025
₹99.82 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100410832 View Details | Axis Bank Limited | ₹ 99.82 | 12 Jan 2021 | - | 28 Aug 2025 | Satisfied |
| 100417777 View Details | Hdfc Bank Limited | ₹ 133.00 | 31 Oct 2020 | - | 22 Aug 2025 | Satisfied |
| 100486096 View Details | Others | ₹ 3,000.00 | 13 Sep 2021 | - | 19 Apr 2023 | Satisfied |
| 10041065 View Details | Hdfc Bank Limited | ₹ 60.00 | 25 Jan 2007 | - | 30 Aug 2017 | Satisfied |
| 90121830 View Details | Hdfc Bank Ltd. | ₹ 30.00 | 24 Aug 2004 | - | 30 Aug 2017 | Satisfied |
| 10412396 View Details | Kotak Mahindra Bank Limited | ₹ 750.00 | 27 Feb 2013 | 27 Feb 2015 | 22 Aug 2017 | Satisfied |
| 10277569 View Details | Kotak Mahindra Bank Limited | ₹ 500.00 | 21 Feb 2011 | 21 Apr 2012 | 22 Aug 2017 | Satisfied |
| 10622572 View Details | Rbl Bank Limited | ₹ 1,100.00 | 25 Feb 2016 | - | 29 Jun 2017 | Satisfied |
| 10200921 View Details | Hdfc Bank Limited | ₹ 100.00 | 25 Jan 2010 | - | 20 Jun 2017 | Satisfied |
| 10118811 View Details | 3I Infotech Trusteeship Services Limited | ₹ 200.00 | 29 Aug 2008 | - | 26 Feb 2010 | Satisfied |
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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.