Ratnamani Techno Casts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratnamani Techno Casts Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.03 Cr and 5 satisfied charges worth Rs 6.05 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 May 2022 in favour of Hdfc Bank Limited for Rs 5.30 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.03 Cr
₹303.00 lakh
₹604.85 lakh
5
Bank Of Maharashtra
Satisfaction
30 Oct 2025
₹191.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100347837 View Details | Sidbi | ₹ 27.25 | 08 Jul 2020 | - | 30 Oct 2025 | Satisfied |
| 100302335 View Details | Sidbi | ₹ 191.20 | 21 Nov 2019 | - | 30 Oct 2025 | Satisfied |
| 80009788 View Details | Axis Bank Ltd. | ₹ 120.00 | 31 Jan 2006 | 31 Aug 2007 | 07 Dec 2016 | Satisfied |
| 80009789 View Details | Bank Of Maharashtra | ₹ 266.40 | 30 Mar 2006 | 16 Sep 2006 | 30 Mar 2012 | Satisfied |
| 90106737 View Details | Dhanalakshmi Bank Ltd. | ₹ 0.00 | 22 Apr 2003 | - | 20 Feb 2006 | Satisfied |
| 100572622 View Details | Hdfc Bank Limited | ₹ 53.00 | 02 May 2022 | - | - | Open |
| 100039232 View Details | Hdfc Bank Limited | ₹ 200.00 | 30 Jun 2016 | 02 Nov 2021 | - | Open |
| 100045550 View Details | Hdfc Bank Limited | ₹ 50.00 | 29 Jun 2016 | - | - | 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.