Rattha Holding Company Private Limited - Loans (Charges)

Founded in 2004 and headquartered in Tamil Nadu, India.

2004 | Chennai, Tamil Nadu (India) | Active
Last Updated:

Rattha Holding Company Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Indian Bank : 465.00 Cr
  • Axis Bank Limited : 3.17 Cr
  • Hdfc Bank Limited : 1.22 Cr

₹ 469.39 crore

₹ 1,346.21 crore

13

Indian Bank

Creation

03 Oct 2024

₹ 0.41 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100318200 View DetailsOthers 17.00 30 Dec 2019-31 Oct 2022 Satisfied 170000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100144778 View DetailsOthers 40.00 31 Oct 201703 Jan 201831 Oct 2022 Satisfied 400000000.0
100115882 View DetailsOthers 94.00 29 Jun 201717 Jul 201731 Oct 2022 Satisfied 940000000.0
100115875 View DetailsOthers 146.00 29 Jun 201703 Jan 201831 Oct 2022 Satisfied 1460000000.0
100163418 View DetailsOthers 159.96 03 Jan 201828 Jun 202126 Sep 2022 Satisfied 1599623574.0
100146161 View DetailsAxis Bank Limited 0.18 08 Nov 2017-25 Aug 2021 Satisfied 1833317.0
100121154 View DetailsAxis Bank Limited 0.54 29 Jun 2017-25 Aug 2021 Satisfied 5414618.0
10575308 View DetailsAxis Bank Limited 0.07 20 May 2015-07 Jun 2018 Satisfied 704443.0
10552999 View DetailsAxis Bank Limited 1.11 11 Feb 2015-05 May 2018 Satisfied 11144731.0
10512591 View DetailsIcici Bank Limited 1.11 09 Jul 2014-05 May 2018 Satisfied 11100000.0