Ratnadeep Retail Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 120.00 Cr
- Axis Bank Limited : 69.30 Cr
- Hdfc Bank Limited : 11.69 Cr
- Citi Bank : 0.19 Cr
₹ 20,117.77 lakh
₹ 5,740.00 lakh
9;
Yes Bank Limited
Creation
09 Jul 2024
₹ 151.58 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100486096 View Details | Others | ₹ 3,000.00 | 13 Sep 2021 | - | 19 Apr 2023 | Satisfied | |
 | |||||||
| 10041065 View Details | Hdfc Bank Limited | ₹ 60.00 | 25 Jan 2007 | - | 30 Aug 2017 | Satisfied | |
| 90121830 View Details | Hdfc Bank Ltd. | ₹ 30.00 | 24 Aug 2004 | - | 30 Aug 2017 | Satisfied | |
| 10412396 View Details | Kotak Mahindra Bank Limited | ₹ 750.00 | 27 Feb 2013 | 27 Feb 2015 | 22 Aug 2017 | Satisfied | |
| 10277569 View Details | Kotak Mahindra Bank Limited | ₹ 500.00 | 21 Feb 2011 | 21 Apr 2012 | 22 Aug 2017 | Satisfied | |
| 10622572 View Details | Rbl Bank Limited | ₹ 1,100.00 | 25 Feb 2016 | - | 29 Jun 2017 | Satisfied | |
| 10200921 View Details | Hdfc Bank Limited | ₹ 100.00 | 25 Jan 2010 | - | 20 Jun 2017 | Satisfied | |
| 10118811 View Details | 3I Infotech Trusteeship Services Limited | ₹ 200.00 | 29 Aug 2008 | - | 26 Feb 2010 | Satisfied | |
| 100970286 View Details | Hdfc Bank Limited | ₹ 151.58 | 09 Jul 2024 | - | - | Open | |
| 100934684 View Details | Axis Bank Limited | ₹ 310.00 | 29 May 2024 | - | - | Open | |
