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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
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  • Filed charge documents where available

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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