Ratnaveer Precision Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratnaveer Precision Engineering Limited has 37 charges registered with the Registrar of Companies: 18 open charges worth Rs 1,577.60 Cr and 19 satisfied charges worth Rs 466.00 Cr. The largest open charges are held by Axis Bank Limited, Idbi Bank Limited and Yes Bank Limited. The most recent charge was created on 31 Mar 2026 for Rs 298.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1335.59 Cr
- Axis Bank Limited : 105.50 Cr
- Idbi Bank Limited : 91.51 Cr
- Yes Bank Limited : 45.00 Cr
₹1,577.60 crore
₹466.00 crore
8
Others
Creation
31 Mar 2026
₹298.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101133043 View Details | Others | ₹ 40.00 | 08 Jul 2025 | - | 26 Nov 2025 | Satisfied |
| 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 |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.