Ratnapuri Constructions Private Limited - Loans (Charges)

Ratnapuri Constructions Private Limited loan details

Data last updated: 20 September 2026

Ratnapuri Constructions Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 460.20 Cr and 1 satisfied charge worth Rs 104.70 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Idbi Trusteeship Services Limited. The most recent charge was created on 14 May 2025 in favour of Hdfc Bank Limited for Rs 2.02 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ratnapuri Constructions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.