Ratan Infraestate Private Limited

Founded in 1996 and headquartered in Uttar Pradesh, India.

1996 | Kanpur Nagar, Uttar Pradesh (India) | Active
Last Updated: October 24, 2024

Ratan Infraestate Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 215.35 Cr
  • Bank Of Baroda : 39.00 Cr
  • Idbi Bank Limited : 26.75 Cr
  • Union Bank Of India : 7.54 Cr

₹ 28,864.00 lakh

₹ 500.00 lakh

4

Others

Modification

27 Jun 2024

₹ 10,690.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10624656 View Details Union Bank Of India 500.00 25 Feb 2016 - 22 Jul 2019 Satisfied 50000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100736888 View Details Others 10,690.00 06 Jun 2023 27 Jun 2024 - Open 1069000000.0
100505391 View Details Others 945.00 03 Nov 2021 - - Open 94500000.0
100492448 View Details Idbi Bank Limited 250.00 29 Sep 2021 - - Open 25000000.0
100116633 View Details Idbi Bank Limited 1,425.00 17 Jul 2017 04 Oct 2017 - Open 142500000.0
10617874 View Details Others 9,900.00 31 Dec 2015 08 Oct 2018 - Open 990000000.0
10575035 View Details Union Bank Of India 754.00 30 Mar 2015 - - Open 75400000.0
10496620 View Details Idbi Bank Limited 1,000.00 14 Mar 2014 - - Open 100000000.0
10470648 View Details Bank Of Baroda 3,000.00 14 Dec 2013 - - Open 300000000.0
10456807 View Details Bank Of Baroda 900.00 10 Sep 2013 - - Open 90000000.0