Ratnakala Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratnakala Exports Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 118.86 Cr and 5 satisfied charges worth Rs 145.33 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2024 in favour of Hdfc Bank Limited for Rs 1.43 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 116.88 Cr
- Hdfc Bank Limited : 1.43 Cr
- Others : 0.55 Cr
₹118.86 crore
₹145.33 crore
4
State Bank Of India
Creation
30 Sep 2024
₹1.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10392612 View Details | State Bank Of India | ₹ 14.20 | 09 Nov 2012 | - | 13 Mar 2013 | Satisfied |
| 10287959 View Details | State Bank Of India | ₹ 26.40 | 02 May 2011 | - | 13 Mar 2013 | Satisfied |
| 10276083 View Details | State Bank Of India | ₹ 26.40 | 24 Mar 2011 | - | 13 Mar 2013 | Satisfied |
| 10211366 View Details | State Bank Of India | ₹ 72.00 | 15 Mar 2010 | - | 13 Mar 2013 | Satisfied |
| 10192289 View Details | The Saraswat Coperative Bank Limited | ₹ 6.33 | 20 Nov 2009 | - | 11 Dec 2010 | Satisfied |
| 100980413 View Details | Hdfc Bank Limited | ₹ 1.43 | 30 Sep 2024 | - | - | Open |
| 100904204 View Details | Others | ₹ 0.45 | 14 Feb 2024 | - | - | Open |
| 100836175 View Details | Others | ₹ 0.10 | 04 Dec 2023 | - | - | Open |
| 10367248 View Details | State Bank Of India | ₹ 116.88 | 06 Feb 2012 | 08 Jan 2020 | - | 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.