Ratnawali Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratnawali Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 4 satisfied charges worth Rs 38.84 Cr. The most recent charge was created on 10 Mar 2025 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.60 Cr
₹0.60 crore
₹38.84 crore
3
Bank Of Baroda
Creation
10 Mar 2025
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100176575 View Details | Others | ₹ 3.27 | 05 Feb 2018 | - | 05 Oct 2020 | Satisfied |
| 10413564 View Details | Small Industries Development Bank Of India | ₹ 10.00 | 21 Mar 2013 | 26 Aug 2013 | 05 Oct 2020 | Satisfied |
| 10486347 View Details | Small Industries Development Bank Of India | ₹ 6.00 | 25 Mar 2014 | - | 25 Jan 2018 | Satisfied |
| 10237644 View Details | Bank Of Baroda | ₹ 19.57 | 20 Aug 2010 | - | 24 Mar 2014 | Satisfied |
| 101085322 View Details | Others | ₹ 0.60 | 10 Mar 2025 | - | - | Open |
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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.