Ratan Engineering Company Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ratan Engineering Company Private Limited, with the most recent activit…

1985-06-05 New Delhi, Delhi Active Unlisted Active Compliant
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RE Ratan Engineering Company Private Limited
Open charges
4
18.12 cr
Closed charges
7
36.01 cr
Total
11
54.12 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 28.50 cr
2 Others 3 23.71 cr
3 State Bank Of Bikaner & Jaipur 1 1.00 cr
4 Sidbi 2 74.10 Lakh
5 Canara Bank 2 17.34 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101020053 Hdfc Bank Limited 20 Dec 2024 - - 28.70 Lakh Open
100984206 Sidbi 09 Oct 2024 - - 36.10 Lakh Open
100970785 Sidbi 10 Sep 2024 - - 38.00 Lakh Open
100686506 Hdfc Bank Limited 15 Feb 2023 31 Mar 2025 - 17.09 cr Open
100710006 Hdfc Bank Limited 22 Dec 2022 12 Dec 2023 13 May 2024 11.12 cr Closed
100573064 Others 28 Apr 2022 - 12 Apr 2024 9.50 Lakh Closed
100524583 Others 22 Dec 2021 - 07 Feb 2023 10.67 cr Closed
100475073 Canara Bank 02 Sep 2021 - 18 Jan 2022 12.50 Lakh Closed
100475063 Canara Bank 02 Sep 2021 - 18 Jan 2022 4.84 Lakh Closed
10289128 Others 05 May 2011 27 Feb 2018 08 Mar 2022 12.95 cr Closed
90336723 State Bank Of Bikaner & Jaipur 19 Oct 2005 30 Aug 2010 11 Jun 2011 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ratan Engineering Company Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ratan Engineering Company Private Limited (CIN: U74899DL1985PTC021146). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ratan Engineering Company Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.