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Ratusaria Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 77.57 Cr
  • Others : 18.80 Cr
  • Standard Chartered Bank : 1.00 Cr

₹ 97.37 crore

₹ 3.00 crore

3

Hdfc Bank Limited

Modification

04 Jul 2025

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10551683 View Details Others 3.00 26 Feb 2015 18 Mar 2016 29 Jun 2017 Satisfied 30000000.0
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
101101346 View Details Standard Chartered Bank 1.00 29 May 2025 04 Jul 2025 - Open 10000000.0
101098885 View Details Others 5.00 10 Apr 2025 - - Open 50000000.0
101063277 View Details Others 1.80 27 Feb 2025 - - Open 18000000.0
101017396 View Details Others 12.00 10 Dec 2024 - - Open 120000000.0
100107607 View Details Hdfc Bank Limited 77.57 08 May 2017 29 Feb 2024 - Open 775707000.0