Last Updated:

Ratnapuri Constructions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 460.00 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹ 46,020.25 lakh

₹ 10,470.00 lakh

3

Idbi Trusteeship Services Limited

Creation

14 May 2025

₹ 20.25 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100426455 View Details Others 10,470.00 22 Feb 2021 - 21 Aug 2024 Satisfied 1047000000.0
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
101100713 View Details Hdfc Bank Limited 20.25 14 May 2025 - - Open 2024865.0
100297340 View Details Idbi Trusteeship Services Limited 7,000.00 06 Sep 2019 23 Jul 2021 - Open 700000000.0
100297343 View Details Idbi Trusteeship Services Limited 7,000.00 06 Sep 2019 23 Jul 2021 - Open 700000000.0
100099089 View Details Idbi Trusteeship Services Limited 16,000.00 03 Apr 2017 22 Feb 2021 - Open 1600000000.0
100099070 View Details Idbi Trusteeship Services Limited 16,000.00 31 Mar 2017 23 Jul 2021 - Open 1600000000.0