Rattanindia Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rattanindia Enterprises Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 965.19 Cr and 3 satisfied charges worth Rs 3,265.50 Cr. The most recent charge was created on 05 Sep 2026 for Rs 965.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 965.19 Cr
₹965.19 crore
₹3,265.50 crore
1
Others
Creation
05 Sep 2026
₹965.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100739292 View Details | Others | ₹ 865.00 | 14 Jun 2023 | 20 Nov 2024 | 20 Aug 2025 | Satisfied |
| 10564351 View Details | Others | ₹ 2,380.50 | 31 Mar 2015 | 24 Aug 2021 | 23 Jun 2023 | Satisfied |
| 100296740 View Details | Others | ₹ 20.00 | 16 Oct 2019 | - | 11 Dec 2020 | Satisfied |
| 101391513 View Details | Others | ₹ 965.19 | 05 Sep 2026 | - | - | Open |
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.