Ratnaveer Precision Engineering Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 689.59 Cr
- Idbi Bank Limited : 60.00 Cr
- Axis Bank Limited : 55.50 Cr
₹ 805.09 crore
₹ 426.00 crore
7
Others
Creation
18 Nov 2025
₹ 30.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100614286 View Details | Others | ₹ 12.00 | 14 Sep 2022 | 20 Jan 2023 | 25 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100184850 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 18 Aug 2017 | - | 25 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100205925 View Details | Others | ₹ 2.40 | 31 Jan 2018 | - | 20 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100350507 View Details | Uco Bank | ₹ 3.73 | 13 May 2020 | - | 22 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100081207 View Details | Others | ₹ 0.92 | 28 Feb 2017 | - | 16 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100390244 View Details | Others | ₹ 45.00 | 18 Sep 2020 | - | 16 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10127836 View Details | Uco Bank | ₹ 52.25 | 14 Oct 2008 | 25 Mar 2011 | 23 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10532520 View Details | Idbi Bank Limited | ₹ 2.75 | 21 Oct 2014 | - | 15 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10127840 View Details | Idbi Bank Limited | ₹ 83.25 | 14 Oct 2008 | 29 Apr 2016 | 15 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100340839 View Details | Others | ₹ 15.00 | 04 Jun 2020 | - | 01 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||