Rattha Realty & Infrastructure Private Limited - Loans (Charges)
Founded in 2024 and headquartered in Tamil Nadu, India.
2024 Chennai, Tamil Nadu (India) Active
Rattha Realty & Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rattha Realty & Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 358.00 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 30 Jan 2026 in favour of Indian Overseas Bank for Rs 275.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 358.00 Cr
₹358.00 crore
-
1
Indian Overseas Bank
Creation
30 Jan 2026
₹275.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101238421 View Details | Indian Overseas Bank | ₹ 275.00 | 30 Jan 2026 | - | - | Open |
| 101171748 View Details | Indian Overseas Bank | ₹ 3.00 | 29 Aug 2025 | - | - | Open |
| 101170763 View Details | Indian Overseas Bank | ₹ 80.00 | 28 Jul 2025 | - | - | 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.