Ratna Sagar Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
- Yes Bank Limited : 15.00 Cr
- Hdfc Bank Limited : 10.00 Cr
₹ 75.00 crore
₹ 12.50 crore
7;
Others
Satisfaction
05 Apr 2024
₹ 0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100435037 View Details | Hdfc Bank Limited | ₹ 0.10 | 19 Feb 2021 | - | 05 Apr 2024 | Satisfied | |
 | |||||||
| 10558375 View Details | Icici Bank Limited | ₹ 0.40 | 27 Feb 2015 | - | 20 Dec 2018 | Satisfied | |
| 10601697 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 05 Nov 2015 | - | 15 Nov 2016 | Satisfied | |
| 10264002 View Details | Oriental Bank Of Commerce | ₹ 0.30 | 24 Dec 2010 | - | 18 Mar 2014 | Satisfied | |
| 10304511 View Details | Oriental Bank Of Commerce | ₹ 0.10 | 23 Mar 2009 | - | 16 Oct 2012 | Satisfied | |
| 10033338 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 29 Nov 2006 | - | 29 Feb 2012 | Satisfied | |
| 90053232 View Details | Orieantal Bank Of Commerce | ₹ 0.10 | 01 Jan 1998 | 01 Jul 1999 | 29 Feb 2012 | Satisfied | |
| 100048022 View Details | Hdfc Bank Limited | ₹ 10.00 | 27 Jul 2016 | - | - | Open | |
| 10601245 View Details | Yes Bank Limited | ₹ 15.00 | 22 Sep 2015 | 08 Nov 2017 | - | Open | |
| 90052964 View Details | Others | ₹ 50.00 | 25 Sep 1996 | 13 Mar 2018 | - | Open | |
