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Ratnawat Infrastructure Construction Company Llp loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 6500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100733122 View Details Malviya Urban Cooperative Bank Ltd 85.00 18 Mar 2023 01 Jan 2024 24 Jan 2024 Satisfied 8500000.0
100454754 View Details Kamod Commercial And Finance Pvt Ltd 266.47 09 Apr 2021 - 01 May 2023 Satisfied 26647208.0
100366333 View Details Au Small Finance Bank Limited 500.00 31 Aug 2020 - 30 Dec 2021 Satisfied 50000000.0
100027554 View Details Yes Bank Limited 59.58 30 Dec 2015 - 10 Dec 2021 Satisfied 5958000.0
100019046 View Details Au Small Finance Bank Limited 5,000.00 31 Mar 2016 17 Aug 2017 25 Nov 2021 Satisfied 500000000.0
100125081 View Details Icici Bank Limited 119.47 28 Jul 2017 - 04 Mar 2021 Satisfied 11947400.0
101095502 View Details Kamod Commercial And Finance Pvt. Ltd 60.00 07 May 2025 - - Open 6000000.0
100724949 View Details Malviya Urban Cooperative Bank Ltd 170.00 18 Mar 2023 06 Nov 2024 - Open 17000000.0