Rattan Singh Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rattan Singh Builders Private Limited has 38 charges registered with the Registrar of Companies: 9 open charges worth Rs 51.58 Cr and 29 satisfied charges worth Rs 86.61 Cr. The lender named on its open charges is Bank Of Punjab Ltd.. The most recent charge was created on 18 Jun 2025 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 51.48 Cr
- Bank Of Punjab Ltd. : 0.10 Cr
₹5,158.29 lakh
₹8,661.04 lakh
7
Others
Modification
23 Sep 2025
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100463246 View Details | Others | ₹ 54.48 | 11 Feb 2021 | - | 25 Feb 2025 | Satisfied |
| 100329498 View Details | Others | ₹ 19.84 | 13 Feb 2020 | - | 11 Nov 2024 | Satisfied |
| 10104177 View Details | Others | ₹ 800.00 | 06 May 2008 | 30 Jun 2020 | 08 Oct 2024 | Satisfied |
| 100361541 View Details | Others | ₹ 160.00 | 30 Jun 2020 | - | 07 Oct 2024 | Satisfied |
| 100092640 View Details | Others | ₹ 20.00 | 30 Mar 2017 | - | 07 Sep 2022 | Satisfied |
| 100391876 View Details | Others | ₹ 150.00 | 21 Sep 2020 | - | 24 Aug 2022 | Satisfied |
| 10104179 View Details | Punjab & Sind Bank | ₹ 2,385.00 | 06 May 2008 | 28 Sep 2012 | 24 Aug 2022 | Satisfied |
| 10043687 View Details | Punjab And Sind Bank | ₹ 1,015.00 | 20 Mar 2007 | - | 24 Aug 2022 | Satisfied |
| 90055779 View Details | Punjab & Sind Bank | ₹ 1,200.00 | 05 Jul 2005 | 18 Oct 2006 | 24 Aug 2022 | Satisfied |
| 90055278 View Details | Punjab & Sind Bank | ₹ 150.00 | 30 Apr 2004 | 05 Jul 2005 | 24 Aug 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.