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Ratnagiri Chemicals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.48 Cr
  • Tata Capital Limited : 1.25 Cr

₹ 16.73 crore

₹ 8.28 crore

4

Others

Modification

15 Jun 2016

₹ 15.48 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90150945 View Details State Bank Of India 6.63 15 Dec 2001 18 Jan 2005 03 Aug 2005 Satisfied 66300000.0
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
90151138 View Details State Bank Of India 1.35 05 Nov 2003 - 18 Jan 2005 Satisfied 13500000.0
90149818 View Details The Maharashtra State Financial Corp 0.30 12 Sep 2001 - 28 Nov 2003 Satisfied 3000000.0
10193017 View Details Tata Capital Limited 1.25 25 Nov 2009 - - Open 12500000.0
90151296 View Details Others 15.48 07 Jul 2005 15 Jun 2016 - Open 154800000.0