Ratnatris Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 125.50 Cr
₹ 125.50 crore
₹ 10.25 crore
3
Hdfc Bank Limited
Modification
17 Jul 2025
₹ 81.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10310052 View Details | Union Bank Of India | ₹ 7.21 | 22 Sep 2011 | 31 Jan 2014 | 07 Jan 2016 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10401257 View Details | Union Bank Of India | ₹ 0.54 | 17 Jan 2013 | - | 24 Jun 2013 | Satisfied | |||||
| 10359158 View Details | Union Bank Of India | ₹ 0.50 | 21 May 2012 | - | 29 Jan 2013 | Satisfied | |||||
| 10030247 View Details | Bank Of Baroda | ₹ 1.00 | 09 Dec 2006 | - | 20 Jul 2011 | Satisfied | |||||
| 10030248 View Details | Bank Of Baroda | ₹ 1.00 | 09 Dec 2006 | - | 11 Aug 2009 | Satisfied | |||||
| 100739156 View Details | Hdfc Bank Limited | ₹ 0.22 | 30 Jun 2023 | - | - | Open | |||||
| 100762761 View Details | Hdfc Bank Limited | ₹ 81.20 | 23 Jun 2023 | 17 Jul 2025 | - | Open | |||||
| 100667373 View Details | Hdfc Bank Limited | ₹ 0.80 | 09 Sep 2022 | - | - | Open | |||||
| 10609443 View Details | Hdfc Bank Limited | ₹ 43.28 | 08 Dec 2015 | 24 Jun 2025 | - | Open | |||||