Ratan Housing Development Limited - Charges

Every charge - open or closed - that lenders have registered against Ratan Housing Development Limited, with the most recent activity at the…

1998-03-27 Kanpur, Uttar Pradesh Active Unlisted Active Compliant
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RH Ratan Housing Development Limited
Open charges
36
250.12 cr
Closed charges
67
505.57 cr
Total
103
755.69 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 22 244.66 cr
2 Union Bank Of India 14 173.63 cr
3 State Bank Of India 18 76.79 cr
4 Bank Of Baroda 7 75.70 cr
5 Idbi Bank Limited 8 60.57 cr
6 Hdfc Bank Limited 18 49.63 cr
7 Punjab National Bank 5 45.37 cr
8 Allahabad Bank 3 14.67 cr
9 State Bank Of Travancore 2 5.60 cr
10 Axis Bank Limited 2 5.41 cr
All charges (103) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101151143 Idbi Bank Limited 29 Aug 2025 - - 5.00 cr Open
101096811 Others 17 May 2025 - - 1.45 cr Open
101076120 Axis Bank Limited 08 Apr 2025 - - 1.88 cr Open
101061456 Others 01 Mar 2025 - - 2.80 cr Open
101001655 Others 13 Nov 2024 - - 1.25 cr Open
100971036 Idbi Bank Limited 28 Aug 2024 - - 4.32 cr Open
100921816 Axis Bank Limited 27 Apr 2024 - - 3.53 cr Open
100900483 Others 27 Mar 2024 - - 35.00 Lakh Open
100871784 Hdfc Bank Limited 30 Dec 2023 - - 12.00 Lakh Open
100840250 Hdfc Bank Limited 28 Dec 2023 - - 12.50 Lakh Open
100864396 Hdfc Bank Limited 19 Dec 2023 - - 29.62 Lakh Open
100808349 Others 13 Oct 2023 - - 4.00 cr Open
100785804 Hdfc Bank Limited 25 Aug 2023 - - 20.10 Lakh Open
100751909 Hdfc Bank Limited 24 May 2023 - - 20.00 Lakh Open
100670410 Hdfc Bank Limited 30 Dec 2022 - - 20.73 cr Open
100666766 Others 21 Dec 2022 - - 20.00 cr Open
100662314 Others 16 Dec 2022 - 17 Jan 2025 12.00 cr Closed
100683891 Hdfc Bank Limited 21 Sep 2022 - - 13.00 Lakh Open
100567556 Others 25 Apr 2022 30 May 2025 - 3.00 cr Open
100567569 Others 25 Apr 2022 29 May 2025 - 7.70 cr Open
100504894 Others 03 Nov 2021 - - 9.45 cr Open
100492467 Idbi Bank Limited 29 Sep 2021 - - 2.50 cr Open
100409553 Others 20 Jan 2021 - - 18.85 cr Open
100345462 Others 04 May 2020 - 20 Feb 2021 8.90 cr Closed
100327614 Hdfc Bank Limited 25 Jan 2020 - - 75.00 Lakh Open
100229752 Others 29 Dec 2018 - - 2.04 cr Open
100253981 Others 27 Dec 2018 - - 7.50 Lakh Open
100253980 Others 27 Dec 2018 - - 7.50 Lakh Open
100187375 Others 22 Dec 2017 - 26 Oct 2021 10.00 Lakh Closed
100183341 Others 22 Dec 2017 - 26 Oct 2021 4.95 cr Closed
100116632 Idbi Bank Limited 17 Jul 2017 29 Sep 2021 - 14.25 cr Open
100113249 Hdfc Bank Limited 01 Jun 2017 - 09 May 2022 20.00 cr Closed
100092023 Others 29 Mar 2017 - 17 Jan 2025 45.00 cr Closed
100092025 Others 02 Mar 2017 - 19 Jul 2019 9.00 Lakh Closed
100075109 Others 23 Dec 2016 - 04 Jun 2020 15.00 cr Closed
100033406 Idbi Bank Limited 16 Mar 2016 29 Sep 2021 - 5.00 cr Open
100028033 Others 02 Mar 2016 - 18 Jul 2019 8.00 Lakh Closed
10624653 Union Bank Of India 25 Feb 2016 - 22 Jul 2019 5.00 cr Closed
10617876 Union Bank Of India 31 Dec 2015 - 30 Jul 2021 10.00 cr Closed
10602291 Icici Bank Limited 18 Nov 2015 - - 3.23 cr Open
10575038 Union Bank Of India 30 Mar 2015 - 22 Jul 2019 7.54 cr Closed
10575039 Union Bank Of India 30 Mar 2015 - - 7.54 cr Open
10537873 Hdfc Bank Limited 15 Oct 2014 - - 1.38 cr Open
10524645 Others 21 Aug 2014 06 Sep 2025 - 87.50 cr Open
10509251 Union Bank Of India 20 Jun 2014 - 29 Apr 2016 33.00 cr Closed
10496619 Idbi Bank Limited 14 Mar 2014 29 Sep 2021 - 10.00 cr Open
10496621 Idbi Bank Limited 14 Mar 2014 - 19 Aug 2019 10.00 cr Closed
10496876 Hdfc Bank Limited 13 Feb 2014 - 28 Aug 2019 17.85 Lakh Closed
10470494 Bank Of Baroda 14 Dec 2013 - 05 Apr 2019 30.00 cr Closed
10467094 Hdfc Bank Limited 26 Nov 2013 - 08 Aug 2019 39.84 Lakh Closed
10462443 Union Bank Of India 03 Oct 2013 - 29 Apr 2016 12.50 cr Closed
10462444 Union Bank Of India 03 Oct 2013 - 29 Apr 2016 11.50 cr Closed
10456804 Bank Of Baroda 10 Sep 2013 - 05 Apr 2019 9.00 cr Closed
10446803 Hdfc Bank Limited 30 Jul 2013 - 28 Aug 2019 8.00 Lakh Closed
10448508 Hdfc Bank Limited 30 Jul 2013 - 08 Aug 2019 27.42 Lakh Closed
10396842 Idbi Bank Limited 22 Nov 2012 - - 9.50 cr Open
10390001 Bank Of Baroda 08 Oct 2012 - 17 Jul 2019 8.00 cr Closed
10373965 Hdfc Bank Limited 24 Jul 2012 - 08 Aug 2019 39.89 Lakh Closed
10365718 Kotak Mahindra Prime Limited 19 Jun 2012 - 01 Sep 2019 7.00 Lakh Closed
10344315 Union Bank Of India 27 Mar 2012 - 22 Jul 2019 9.00 cr Closed
10344410 Union Bank Of India 27 Mar 2012 - 22 Jul 2019 10.00 cr Closed
10349079 Allahabad Bank 26 Mar 2012 - 15 Jul 2019 10.07 cr Closed
10335550 Hdfc Bank Limited 13 Jan 2012 - 08 Aug 2019 25.00 Lakh Closed
10330016 Punjab National Bank 20 Dec 2011 - 15 Oct 2015 25.00 cr Closed
10291339 Kotak Mahindra Prime Limited 05 May 2011 - 16 Aug 2019 11.61 Lakh Closed
10258783 Hdfc Bank Limited 25 Dec 2010 - 03 Sep 2019 3.92 cr Closed
10235188 State Bank Of India 30 Jul 2010 29 Jun 2013 24 Jun 2019 45.00 cr Closed
10211945 Punjab National Bank 08 Mar 2010 - 18 Feb 2013 15.00 cr Closed
10167274 Bank Of Baroda 27 Jun 2009 19 Feb 2010 12 Jul 2019 9.00 cr Closed
10167275 Bank Of Baroda 27 Jun 2009 19 Feb 2010 12 Jul 2019 9.00 cr Closed
10166670 Allahabad Bank 26 Jun 2009 - 20 Jun 2011 4.50 cr Closed
10152530 Allahabad Bank 05 Mar 2009 - 23 Jul 2019 10.00 Lakh Closed
10128826 Union Bank Of India 29 Sep 2008 02 Sep 2013 29 Apr 2016 33.00 cr Closed
10124831 Punjab National Bank 27 Sep 2008 - 12 Mar 2012 50.00 Lakh Closed
10120920 Punjab National Bank 02 Sep 2008 - 12 Mar 2012 12.00 Lakh Closed
10119856 Punjab National Bank 25 Jul 2008 - 15 Oct 2015 4.75 cr Closed
10092362 Bank Of Baroda 13 Feb 2008 - 14 Oct 2015 10.00 cr Closed
10086233 Hdfc Bank Limited 22 Nov 2007 - - 20.00 Lakh Open
10024612 State Bank Of India 26 Oct 2006 - 24 Aug 2009 1.26 cr Closed
10021140 State Bank Of India 26 Sep 2006 29 Jan 2008 24 Aug 2009 7.50 cr Closed
10021138 State Bank Of India 26 Sep 2006 29 Jan 2008 24 Aug 2009 7.50 cr Closed
10031936 State Bank Of India 31 Aug 2006 - 24 Aug 2009 60.00 Lakh Closed
10031937 State Bank Of India 31 Aug 2006 - 24 Aug 2009 60.00 Lakh Closed
10031940 State Bank Of India 31 Aug 2006 - 24 Aug 2009 50.00 Lakh Closed
10031941 State Bank Of India 31 Aug 2006 - 24 Aug 2009 50.00 Lakh Closed
10031943 State Bank Of India 31 Aug 2006 - 24 Aug 2009 50.00 Lakh Closed
10031945 State Bank Of India 31 Aug 2006 - 24 Aug 2009 60.00 Lakh Closed
10031934 State Bank Of India 31 Aug 2006 - 24 Aug 2009 60.00 Lakh Closed
10031939 State Bank Of India 31 Aug 2006 - 24 Aug 2009 60.00 Lakh Closed
10031944 State Bank Of India 31 Aug 2006 - 24 Aug 2009 50.00 Lakh Closed
80046673 State Bank Of Travancore 20 Feb 2006 - 16 Jul 2008 2.80 cr Closed
80037334 State Bank Of Travancore 20 Feb 2006 20 Feb 2006 08 Aug 2019 2.80 cr Closed
90273767 Union Bank Of India 23 Sep 2005 22 Apr 2008 22 Apr 2010 15.00 cr Closed
90281042 Union Bank Of India 23 Sep 2005 22 Apr 2008 29 Apr 2016 15.00 cr Closed
90277825 Union Bank Of India 15 Jan 2005 - 29 Apr 2016 1.55 cr Closed
90272925 Icici Bank Limited 31 Dec 2004 - 17 Aug 2019 25.20 Lakh Closed
90270757 State Bank Of India 26 Feb 2004 - 24 Aug 2009 52.50 Lakh Closed
90280475 Union Bank Of India 06 Jan 2004 - 22 Apr 2010 3.00 cr Closed
90277437 State Bank Of India 29 Nov 2002 05 Apr 2004 24 Aug 2009 4.00 cr Closed
90269398 Bank Of Baroda 17 Jan 2001 - - 70.00 Lakh Open
90270520 State Bank Of India 24 Apr 2000 05 Apr 2004 24 Aug 2009 2.00 cr Closed
90270522 State Bank Of India 24 Apr 2000 05 Apr 2004 24 Aug 2009 2.00 cr Closed
90270519 State Bank Of India 20 Apr 2000 - 24 Aug 2009 2.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ratan Housing Development Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ratan Housing Development Limited (CIN: U17117UP1998PLC023288). 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 Housing Development 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.