Rattha Holding Company Private Limited

Founded in 2004 headquartered in Tamil Nadu, India.

2004 | Kanchipuram, Tamil Nadu (India) | Active

HomeCompanyRattha Holding Company Private Limited Charges

Rattha Holding Company Private Limited loan details

Charges taken from banks & financial institutes

₹ 468.98 crore

₹ 1,346.21 crore

Indian Bank

Modification

11 Jul 2023

₹ 100.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100318200 View Details	Others	₹ 17.00	30 Dec 2019	-	31 Oct 2022	Satisfied	170000000.0
Charges This information is available in our report. View Information
100144778 View Details	Others	₹ 40.00	31 Oct 2017	03 Jan 2018	31 Oct 2022	Satisfied	400000000.0
100115875 View Details	Others	₹ 146.00	29 Jun 2017	03 Jan 2018	31 Oct 2022	Satisfied	1460000000.0
100115882 View Details	Others	₹ 94.00	29 Jun 2017	17 Jul 2017	31 Oct 2022	Satisfied	940000000.0
100163418 View Details	Others	₹ 159.96	03 Jan 2018	28 Jun 2021	26 Sep 2022	Satisfied	1599623574.0
100146161 View Details	Axis Bank Limited	₹ 0.18	08 Nov 2017	-	25 Aug 2021	Satisfied	1833317.0
100121154 View Details	Axis Bank Limited	₹ 0.54	29 Jun 2017	-	25 Aug 2021	Satisfied	5414618.0
10575308 View Details	Axis Bank Limited	₹ 0.07	20 May 2015	-	07 Jun 2018	Satisfied	704443.0
10552999 View Details	Axis Bank Limited	₹ 1.11	11 Feb 2015	-	05 May 2018	Satisfied	11144731.0
10512591 View Details	Icici Bank Limited	₹ 1.11	09 Jul 2014	-	05 May 2018	Satisfied	11100000.0
100057353 View Details	Others	₹ 20.00	26 Sep 2016	28 Sep 2016	24 Apr 2018	Satisfied	200000000.0
100061525 View Details	Others	₹ 10.00	31 Oct 2016	-	14 Jul 2017	Satisfied	100000000.0
10612315 View Details	The Karur Vysya Bank Ltd	₹ 80.00	14 Dec 2015	22 Dec 2015	14 Jul 2017	Satisfied	800000000.0
10233552 View Details	Bank Of India	₹ 7.45	30 Jun 2010	-	01 Jul 2017	Satisfied	74500000.0
10235363 View Details	Bank Of India	₹ 6.65	30 Jun 2010	-	01 Jul 2017	Satisfied	66500000.0
10233534 View Details	Bank Of India	₹ 13.54	28 Jun 2010	-	01 Jul 2017	Satisfied	135400000.0
10233554 View Details	Bank Of India	₹ 12.39	28 Jun 2010	-	01 Jul 2017	Satisfied	123900000.0
10233555 View Details	Bank Of India	₹ 7.13	28 Jun 2010	-	01 Jul 2017	Satisfied	71300000.0
10233557 View Details	Bank Of India	₹ 1.54	28 Jun 2010	-	01 Jul 2017	Satisfied	15400000.0
10233623 View Details	Bank Of India	₹ 12.30	28 Jun 2010	-	01 Jul 2017	Satisfied	123000000.0
10067525 View Details	Bank Of India	₹ 134.87	13 Aug 2007	14 Feb 2014	01 Jul 2017	Satisfied	1348700000.0
10210421 View Details	Punjab & Sind Bank	₹ 40.00	30 Mar 2010	02 Jan 2014	19 Dec 2015	Satisfied	400000000.0
10199980 View Details	Punjab & Sind Bank	₹ 183.50	27 Jan 2010	10 Oct 2011	19 Dec 2015	Satisfied	1835000000.0
10374529 View Details	Housing Development Finance Corporation Limited	₹ 40.00	10 Aug 2012	-	13 Oct 2015	Satisfied	400000000.0
10202136 View Details	Punjab & Sind Bank	₹ 36.00	27 Jan 2010	-	02 Jan 2014	Satisfied	360000000.0
10073237 View Details	Axis Bank Limited	₹ 5.00	28 Sep 2007	-	14 May 2012	Satisfied	50000000.0
10049702 View Details	Uti Bank Ltd	₹ 20.00	05 Apr 2007	07 Apr 2007	20 Mar 2012	Satisfied	200000000.0
10063222 View Details	State Bank Of India	₹ 90.00	17 Aug 2007	-	19 Mar 2012	Satisfied	900000000.0
80036035 View Details	Abn Amro Bank Nv	₹ 40.00	23 Jan 2006	-	29 Jul 2010	Satisfied	400000000.0
10151287 View Details	State Bank Of India	₹ 1.36	24 Mar 2009	-	15 Apr 2010	Satisfied	13600000.0
10169653 View Details	Axis Bank Limited	₹ 4.50	25 Jul 2009	-	20 Feb 2010	Satisfied	45000000.0
90325784 View Details	Abn Amro Bank	₹ 70.00	24 Jun 2006	-	08 Feb 2010	Satisfied	700000000.0
80035581 View Details	Abn Amro Bank Nv	₹ 40.00	23 Jan 2006	-	18 Aug 2007	Satisfied	400000000.0
90288429 View Details	Icici Bank Limited	₹ 10.00	29 Sep 2005	-	22 Nov 2006	Satisfied	100000000.0
100727368 View Details	Hdfc Bank Limited	₹ 0.81	21 Mar 2023	-	-	Open	8067598.0
100603947 View Details	Indian Bank	₹ 100.00	02 Sep 2022	11 Jul 2023	-	Open	1000000000.0
100604097 View Details	Indian Bank	₹ 365.00	02 Sep 2022	11 Jul 2023	-	Open	3650000000.0
100495262 View Details	Axis Bank Limited	₹ 0.30	06 Aug 2021	-	-	Open	3000000.0
100374843 View Details	Axis Bank Limited	₹ 0.59	08 Jun 2020	-	-	Open	5900000.0
100374874 View Details	Axis Bank Limited	₹ 0.59	08 Jun 2020	-	-	Open	5900000.0
100271907 View Details	Axis Bank Limited	₹ 0.60	14 Mar 2019	-	-	Open	5956000.0
100235046 View Details	Axis Bank Limited	₹ 1.10	12 Dec 2018	-	-	Open	10950505.0

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Rattha Holding Company Private Limited

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