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Ratnagiri Impex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 45.79 Cr

₹ 45.79 crore

₹ 60.58 crore

3

Others

Modification

14 May 2025

₹ 27.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90192343 View Details Others 42.05 29 Jan 2001 18 Dec 2017 13 Feb 2023 Satisfied 420500000.0
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
100030312 View Details Others 3.00 06 May 2016 - 31 Jul 2017 Satisfied 30000000.0
10496222 View Details The National Co-Operative Bank Limited 6.00 06 May 2014 - 31 Jul 2017 Satisfied 60000000.0
10252858 View Details The National Co-Operative Bank Limited 6.50 29 Oct 2010 - 31 Jul 2017 Satisfied 65000000.0
90191042 View Details Bank Of Baroda 0.02 10 Feb 1993 - 21 Feb 2017 Satisfied 200500.0
90190939 View Details Bank Of Baroda 0.01 11 May 1992 - 21 Feb 2017 Satisfied 100000.0
10373080 View Details The National Co-Operative Bank Limited 3.00 21 Jul 2012 - 20 Dec 2016 Satisfied 30000000.0
100489674 View Details Others 27.60 28 Sep 2021 14 May 2025 - Open 276000000.0
100467654 View Details Others 0.01 29 Jul 2021 - - Open 100000.0
100128980 View Details Others 18.18 26 Aug 2017 02 Jul 2021 - Open 181800000.0