Ratnawat Infrastructure Construction Company Llp - Loans (Charges)
Founded in 2015 and headquartered in Rajasthan, India.
2015 Jaipur, Rajasthan (India) Active
Ratnawat Infrastructure Construction Company Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratnawat Infrastructure Construction Company Llp has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.30 Cr and 7 satisfied charges worth Rs 60.96 Cr. The largest open charges are held by Malviya Urban Cooperative Bank Ltd and Kamod Commercial And Finance Pvt. Ltd. The most recent charge was created on 07 May 2025 in favour of Kamod Commercial And Finance Pvt. Ltd for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Malviya Urban Cooperative Bank Ltd : 1.70 Cr
- Kamod Commercial And Finance Pvt. Ltd : 0.60 Cr
₹230.00 lakh
₹6,095.53 lakh
6
Au Small Finance Bank Limited
Satisfaction
20 May 2025
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100806053 View Details | Kamod Commercial And Finance Pvt. Ltd | ₹ 65.00 | 18 Aug 2023 | - | 20 May 2025 | Satisfied |
| 100733122 View Details | Malviya Urban Cooperative Bank Ltd | ₹ 85.00 | 18 Mar 2023 | 01 Jan 2024 | 24 Jan 2024 | Satisfied |
| 100454754 View Details | Kamod Commercial And Finance Pvt Ltd | ₹ 266.47 | 09 Apr 2021 | - | 01 May 2023 | Satisfied |
| 100366333 View Details | Au Small Finance Bank Limited | ₹ 500.00 | 31 Aug 2020 | - | 30 Dec 2021 | Satisfied |
| 100027554 View Details | Yes Bank Limited | ₹ 59.58 | 30 Dec 2015 | - | 10 Dec 2021 | Satisfied |
| 100019046 View Details | Au Small Finance Bank Limited | ₹ 5,000.00 | 31 Mar 2016 | 17 Aug 2017 | 25 Nov 2021 | Satisfied |
| 100125081 View Details | Icici Bank Limited | ₹ 119.47 | 28 Jul 2017 | - | 04 Mar 2021 | Satisfied |
| 101095502 View Details | Kamod Commercial And Finance Pvt. Ltd | ₹ 60.00 | 07 May 2025 | - | - | Open |
| 100724949 View Details | Malviya Urban Cooperative Bank Ltd | ₹ 170.00 | 18 Mar 2023 | 06 Nov 2024 | - | 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.