Sri Ratan Transporter And Coal Suppliers Private Limited - Loans (Charges)

Founded in 1996 and headquartered in Uttar Pradesh, India.

1996 Uttar Pradesh, Uttar Pradesh (India) Active
Last Updated:

Sri Ratan Transporter And Coal Suppliers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 476.91 Cr
  • Punjab National Bank : 60.84 Cr

₹ 537.75 crore

₹ 24.25 crore

4

Others

Creation

05 Apr 2024

₹ 0.31 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100679004 View Details Hdfc Bank Limited 22.00 08 Oct 2022 - 21 Apr 2023 Satisfied 220000000.0
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
80036262 View Details Union Bank Of India 2.25 07 Apr 2006 - 29 Mar 2015 Satisfied 22500000.0
100905388 View Details Others 0.31 05 Apr 2024 - - Open 3120000.0
100376808 View Details Others 2.32 09 Oct 2020 - - Open 23200000.0
100231268 View Details Others 25.00 31 Dec 2018 11 Jan 2023 - Open 250000000.0
100212109 View Details Others 243.29 01 Oct 2018 26 Oct 2020 - Open 2432922664.0
10410493 View Details Punjab National Bank 60.84 13 Feb 2013 - - Open 608400000.0
80036265 View Details Others 205.99 09 Dec 2005 23 Jun 2017 - Open 2059900000.0