Ratnashri Aluminium Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 34.78 Cr
- Hdfc Bank Limited : 0.51 Cr
₹ 35.29 crore
₹ 21.48 crore
4
Others
Modification
05 Feb 2025
₹ 30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100269792 View Details | Others | ₹ 1.20 | 22 May 2019 | - | 01 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100141728 View Details | Others | ₹ 0.25 | 16 Dec 2017 | - | 01 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100135091 View Details | Others | ₹ 0.75 | 31 Oct 2017 | 31 Oct 2017 | 01 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10569342 View Details | Nutan Nagarik Sahakari Bank Ltd | ₹ 0.27 | 04 May 2015 | - | 01 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10449884 View Details | Others | ₹ 9.90 | 02 Sep 2013 | 18 Jul 2018 | 01 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10489071 View Details | Nutan Nagarik Sahakari Bank Ltd | ₹ 0.98 | 25 Mar 2014 | - | 25 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10450815 View Details | Nutan Nagarik Sahakari Bank Ltd | ₹ 2.00 | 02 Sep 2013 | - | 25 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100117149 View Details | Others | ₹ 1.13 | 03 Aug 2017 | - | 23 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10441552 View Details | Nutan Nagarik Sahakari Bank Ltd. | ₹ 5.00 | 05 Jul 2013 | 02 Sep 2013 | 21 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100931972 View Details | Others | ₹ 4.47 | 31 May 2024 | 12 Jun 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||