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Ratan Housing Development Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
99
Total Charges
67
Open Charges
32
Satisfied Charges
12
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10575038 | Union Bank Of India | ₹ 75,400,000.00 | 30 Mar 2015 | - | 22 Jul 2019 | Open |
| 10575039 | Union Bank Of India | ₹ 75,400,000.00 | 30 Mar 2015 | - | - | Satisfied |
| 100971036 | Idbi Bank Limited | ₹ 43,200,000.00 | 28 Aug 2024 | - | - | Satisfied |
| 10166670 | Allahabad Bank | ₹ 45,000,000.00 | 26 Jun 2009 | - | 20 Jun 2011 | Open |
| 100808349 | Others | ₹ 40,000,000.00 | 13 Oct 2023 | - | - | Satisfied |
| 10152530 | Allahabad Bank | ₹ 1,000,000.00 | 05 Mar 2009 | - | 23 Jul 2019 | Open |
| 10344315 | Union Bank Of India | ₹ 90,000,000.00 | 27 Mar 2012 | - | 22 Jul 2019 | Open |
| 10344410 | Union Bank Of India | ₹ 100,000,000.00 | 27 Mar 2012 | - | 22 Jul 2019 | Open |
| 100567556 | Others | ₹ 10,000,000.00 | 25 Apr 2022 | - | - | Satisfied |
| 100567569 | Others | ₹ 40,000,000.00 | 25 Apr 2022 | - | - | Satisfied |
| 10258783 | Hdfc Bank Limited | ₹ 39,185,000.00 | 25 Dec 2010 | - | 03 Sep 2019 | Open |
| 90273767 | Union Bank Of India | ₹ 150,000,000.00 | 23 Sep 2005 | 22 Apr 2008 | 22 Apr 2010 | Open |
| 10021138 | State Bank Of India | ₹ 75,000,000.00 | 26 Sep 2006 | 29 Jan 2008 | 24 Aug 2009 | Open |
| 100345462 | Others | ₹ 89,000,000.00 | 04 May 2020 | - | 20 Feb 2021 | Open |
| 10021140 | State Bank Of India | ₹ 75,000,000.00 | 26 Sep 2006 | 29 Jan 2008 | 24 Aug 2009 | Open |
| 100751909 | Hdfc Bank Limited | ₹ 2,000,000.00 | 24 May 2023 | - | - | Satisfied |
| 10467094 | Hdfc Bank Limited | ₹ 3,983,900.00 | 26 Nov 2013 | - | 08 Aug 2019 | Open |
| 10167274 | Bank Of Baroda | ₹ 90,000,000.00 | 27 Jun 2009 | 19 Feb 2010 | 12 Jul 2019 | Open |
| 10167275 | Bank Of Baroda | ₹ 90,000,000.00 | 27 Jun 2009 | 19 Feb 2010 | 12 Jul 2019 | Open |
| 10365718 | Kotak Mahindra Prime Limited | ₹ 700,000.00 | 19 Jun 2012 | - | 01 Sep 2019 | Open |
| 10496619 | Idbi Bank Limited | ₹ 100,000,000.00 | 14 Mar 2014 | 29 Sep 2021 | - | Satisfied |
| 10496621 | Idbi Bank Limited | ₹ 100,000,000.00 | 14 Mar 2014 | - | 19 Aug 2019 | Open |
| 100662314 | Others | ₹ 120,000,000.00 | 16 Dec 2022 | - | 17 Jan 2025 | Open |
| 10124831 | Punjab National Bank | ₹ 5,000,000.00 | 27 Sep 2008 | - | 12 Mar 2012 | Open |
| 10496876 | Hdfc Bank Limited | ₹ 1,785,000.00 | 13 Feb 2014 | - | 28 Aug 2019 | Open |
| 10624653 | Union Bank Of India | ₹ 50,000,000.00 | 25 Feb 2016 | - | 22 Jul 2019 | Open |
| 10446803 | Hdfc Bank Limited | ₹ 800,000.00 | 30 Jul 2013 | - | 28 Aug 2019 | Open |
| 100785804 | Hdfc Bank Limited | ₹ 2,010,000.00 | 25 Aug 2023 | - | - | Satisfied |
| 10617876 | Union Bank Of India | ₹ 100,000,000.00 | 31 Dec 2015 | - | 30 Jul 2021 | Open |
| 10031934 | State Bank Of India | ₹ 6,000,000.00 | 31 Aug 2006 | - | 24 Aug 2009 | Open |
| 10031936 | State Bank Of India | ₹ 6,000,000.00 | 31 Aug 2006 | - | 24 Aug 2009 | Open |
| 10031937 | State Bank Of India | ₹ 6,000,000.00 | 31 Aug 2006 | - | 24 Aug 2009 | Open |
| 10031939 | State Bank Of India | ₹ 6,000,000.00 | 31 Aug 2006 | - | 24 Aug 2009 | Open |
| 10031940 | State Bank Of India | ₹ 5,000,000.00 | 31 Aug 2006 | - | 24 Aug 2009 | Open |
| 10031941 | State Bank Of India | ₹ 5,000,000.00 | 31 Aug 2006 | - | 24 Aug 2009 | Open |
| 10031943 | State Bank Of India | ₹ 5,000,000.00 | 31 Aug 2006 | - | 24 Aug 2009 | Open |
| 10031944 | State Bank Of India | ₹ 5,000,000.00 | 31 Aug 2006 | - | 24 Aug 2009 | Open |
| 10031945 | State Bank Of India | ₹ 6,000,000.00 | 31 Aug 2006 | - | 24 Aug 2009 | Open |
| 10024612 | State Bank Of India | ₹ 12,600,000.00 | 26 Oct 2006 | - | 24 Aug 2009 | Open |
| 100921816 | Axis Bank Limited | ₹ 35,329,450.00 | 27 Apr 2024 | - | - | Satisfied |
| 10373965 | Hdfc Bank Limited | ₹ 3,989,480.00 | 24 Jul 2012 | - | 08 Aug 2019 | Open |
| 100670410 | Hdfc Bank Limited | ₹ 207,300,000.00 | 30 Dec 2022 | - | - | Satisfied |
| 100092023 | Others | ₹ 450,000,000.00 | 29 Mar 2017 | - | 17 Jan 2025 | Open |
| 100092025 | Others | ₹ 900,000.00 | 02 Mar 2017 | - | 19 Jul 2019 | Open |
| 100683891 | Hdfc Bank Limited | ₹ 1,300,000.00 | 21 Sep 2022 | - | - | Satisfied |
| 10211945 | Punjab National Bank | ₹ 150,000,000.00 | 08 Mar 2010 | - | 18 Feb 2013 | Open |
| 10462443 | Union Bank Of India | ₹ 125,000,000.00 | 03 Oct 2013 | - | 29 Apr 2016 | Open |
| 10462444 | Union Bank Of India | ₹ 115,000,000.00 | 03 Oct 2013 | - | 29 Apr 2016 | Open |
| 100253980 | Others | ₹ 750,000.00 | 27 Dec 2018 | - | - | Satisfied |
| 10448508 | Hdfc Bank Limited | ₹ 2,742,000.00 | 30 Jul 2013 | - | 08 Aug 2019 | Open |
| 100253981 | Others | ₹ 750,000.00 | 27 Dec 2018 | - | - | Satisfied |
| 10119856 | Punjab National Bank | ₹ 47,500,000.00 | 25 Jul 2008 | - | 15 Oct 2015 | Open |
| 80037334 | State Bank Of Travancore | ₹ 28,000,000.00 | 20 Feb 2006 | 20 Feb 2006 | 08 Aug 2019 | Open |
| 100113249 | Hdfc Bank Limited | ₹ 200,000,000.00 | 01 Jun 2017 | - | 09 May 2022 | Open |
| 100327614 | Hdfc Bank Limited | ₹ 7,500,000.00 | 25 Jan 2020 | - | - | Satisfied |
| 10092362 | Bank Of Baroda | ₹ 100,000,000.00 | 13 Feb 2008 | - | 14 Oct 2015 | Open |
| 100409553 | Others | ₹ 188,500,000.00 | 20 Jan 2021 | - | - | Satisfied |
| 100187375 | Others | ₹ 1,000,000.00 | 22 Dec 2017 | - | 26 Oct 2021 | Open |
| 10509251 | Union Bank Of India | ₹ 330,000,000.00 | 20 Jun 2014 | - | 29 Apr 2016 | Open |
| 90277437 | State Bank Of India | ₹ 40,000,000.00 | 29 Nov 2002 | 05 Apr 2004 | 24 Aug 2009 | Open |
| 90277825 | Union Bank Of India | ₹ 15,500,000.00 | 15 Jan 2005 | - | 29 Apr 2016 | Open |
| 90269398 | Bank Of Baroda | ₹ 7,000,000.00 | 17 Jan 2001 | - | - | Satisfied |
| 100033406 | Idbi Bank Limited | ₹ 50,000,000.00 | 16 Mar 2016 | 29 Sep 2021 | - | Satisfied |
| 100900483 | Others | ₹ 3,500,000.00 | 27 Mar 2024 | - | - | Satisfied |
| 10470494 | Bank Of Baroda | ₹ 300,000,000.00 | 14 Dec 2013 | - | 05 Apr 2019 | Open |
| 10120920 | Punjab National Bank | ₹ 1,200,000.00 | 02 Sep 2008 | - | 12 Mar 2012 | Open |
| 10396842 | Idbi Bank Limited | ₹ 95,000,000.00 | 22 Nov 2012 | - | - | Satisfied |
| 80046673 | State Bank Of Travancore | ₹ 28,000,000.00 | 20 Feb 2006 | - | 16 Jul 2008 | Open |
| 10390001 | Bank Of Baroda | ₹ 80,000,000.00 | 08 Oct 2012 | - | 17 Jul 2019 | Open |
| 10456804 | Bank Of Baroda | ₹ 90,000,000.00 | 10 Sep 2013 | - | 05 Apr 2019 | Open |
| 100504894 | Others | ₹ 94,500,000.00 | 03 Nov 2021 | - | - | Satisfied |
| 10537873 | Hdfc Bank Limited | ₹ 13,770,000.00 | 15 Oct 2014 | - | - | Satisfied |
| 90270519 | State Bank Of India | ₹ 20,000,000.00 | 20 Apr 2000 | - | 24 Aug 2009 | Open |
| 90270520 | State Bank Of India | ₹ 20,000,000.00 | 24 Apr 2000 | 05 Apr 2004 | 24 Aug 2009 | Open |
| 90270522 | State Bank Of India | ₹ 20,000,000.00 | 24 Apr 2000 | 05 Apr 2004 | 24 Aug 2009 | Open |
| 10235188 | State Bank Of India | ₹ 450,000,000.00 | 30 Jul 2010 | 29 Jun 2013 | 24 Jun 2019 | Open |
| 10291339 | Kotak Mahindra Prime Limited | ₹ 1,161,300.00 | 05 May 2011 | - | 16 Aug 2019 | Open |
| 10128826 | Union Bank Of India | ₹ 330,000,000.00 | 29 Sep 2008 | 02 Sep 2013 | 29 Apr 2016 | Open |
| 10524645 | Others | ₹ 1,069,000,000.00 | 21 Aug 2014 | 27 Jun 2024 | - | Satisfied |
| 90270757 | State Bank Of India | ₹ 5,250,000.00 | 26 Feb 2004 | - | 24 Aug 2009 | Open |
| 10349079 | Allahabad Bank | ₹ 100,700,000.00 | 26 Mar 2012 | - | 15 Jul 2019 | Open |
| 10086233 | Hdfc Bank Limited | ₹ 2,000,000.00 | 22 Nov 2007 | - | - | Satisfied |
| 100028033 | Others | ₹ 800,000.00 | 02 Mar 2016 | - | 18 Jul 2019 | Open |
| 100666766 | Others | ₹ 200,000,000.00 | 21 Dec 2022 | - | - | Satisfied |
| 10335550 | Hdfc Bank Limited | ₹ 2,500,000.00 | 13 Jan 2012 | - | 08 Aug 2019 | Open |
| 100492467 | Idbi Bank Limited | ₹ 25,000,000.00 | 29 Sep 2021 | - | - | Satisfied |
| 101001655 | Others | ₹ 12,500,000.00 | 13 Nov 2024 | - | - | Satisfied |
| 100075109 | Others | ₹ 150,000,000.00 | 23 Dec 2016 | - | 04 Jun 2020 | Open |
| 100229752 | Others | ₹ 20,400,000.00 | 29 Dec 2018 | - | - | Satisfied |
| 90280475 | Union Bank Of India | ₹ 30,000,000.00 | 06 Jan 2004 | - | 22 Apr 2010 | Open |
| 100183341 | Others | ₹ 49,500,000.00 | 22 Dec 2017 | - | 26 Oct 2021 | Open |
| 90281042 | Union Bank Of India | ₹ 150,000,000.00 | 23 Sep 2005 | 22 Apr 2008 | 29 Apr 2016 | Open |
| 100871784 | Hdfc Bank Limited | ₹ 1,200,000.00 | 30 Dec 2023 | - | - | Satisfied |
| 10602291 | Icici Bank Limited | ₹ 32,300,000.00 | 18 Nov 2015 | - | - | Satisfied |
| 100840250 | Hdfc Bank Limited | ₹ 1,250,000.00 | 28 Dec 2023 | - | - | Satisfied |
| 100116632 | Idbi Bank Limited | ₹ 142,500,000.00 | 17 Jul 2017 | 29 Sep 2021 | - | Satisfied |
| 90272925 | Icici Bank Limited | ₹ 2,520,000.00 | 31 Dec 2004 | - | 17 Aug 2019 | Open |
| 100864396 | Hdfc Bank Limited | ₹ 2,962,000.00 | 19 Dec 2023 | - | - | Satisfied |
| 10330016 | Punjab National Bank | ₹ 250,000,000.00 | 20 Dec 2011 | - | 15 Oct 2015 | Open |
Showing 0 - 0 of 0 charges
Frequently Asked Questions
What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor.
It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied.
The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed,
and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure.
They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges
within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.