Ratna Infrastructure Projects Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ratna Infrastructure Projects Private Limited, with the most recent act…

2007-04-30 Hyderabad, Telangana Active Unlisted Active Compliant
Share
RI Ratna Infrastructure Projects Private Limited
Open charges
35
418.43 cr
Closed charges
6
149.12 cr
Total
41
567.55 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 2 74.00 cr
2 State Bank Of Travancore 1 70.00 cr
3 Axis Bank Limited 1 70.00 cr
4 State Bank Of India 1 63.00 cr
5 Srei Equipment Finance Private Limited 10 60.63 cr
6 Idbi Bank Ltd 1 60.00 cr
7 Ing Vysya Bank Limited 1 35.00 cr
8 State Bank Of Mysore 1 30.00 cr
9 Uco Bank 1 25.00 cr
10 Others 1 24.00 cr
All charges (41) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100167017 Others 01 Dec 2017 - - 24.00 cr Open
10522622 Srei Equipment Finance Limited 08 Aug 2014 - - 12.46 cr Open
10489424 Bank Of India 29 Mar 2014 - 24 Jun 2019 4.00 cr Closed
10380150 Srei Equipment Finance Private Limited 22 Sep 2012 - - 99.87 Lakh Open
10380152 Srei Equipment Finance Private Limited 22 Sep 2012 - - 38.73 Lakh Open
10353419 Srei Equipment Finance Private Limited 20 Apr 2012 - - 1.75 cr Open
10353416 Srei Equipment Finance Private Limited 20 Apr 2012 - - 1.67 cr Open
10353401 Srei Equipment Finance Private Limited 20 Apr 2012 - - 1.61 cr Open
10353370 Srei Equipment Finance Private Limited 20 Apr 2012 - - 1.70 cr Open
10353403 Srei Equipment Finance Private Limited 20 Apr 2012 - - 7.08 cr Open
10353413 Srei Equipment Finance Private Limited 20 Apr 2012 - - 2.69 cr Open
10214511 L & T Finance Limited 27 Apr 2010 - - 1.90 cr Open
10230948 Srei Equipment Finance Private Limited 22 Mar 2010 - - 23.35 cr Open
10170466 Srei Equipment Finance Private Limited 22 Jun 2009 - - 19.37 cr Open
10152784 Bank Of India 12 Mar 2009 - 24 Jun 2019 70.00 cr Closed
10122268 L & T Finance Limited 21 Aug 2008 - - 8.13 Lakh Open
10119199 Ing Vysya Bank Limited 20 Aug 2008 - 25 Jan 2012 35.00 cr Closed
10122818 Idbi Bank Ltd 20 Aug 2008 - - 60.00 cr Open
10121765 Ing Vysya Bank Ltd 01 Aug 2008 - - 9.94 Lakh Open
10113827 Kotak Mahindra Bank Limited 21 Jul 2008 - - 64.12 Lakh Open
10105013 Kotak Mahindra Bank Limited 25 Apr 2008 - - 3.50 cr Open
10109623 Srei Infrastructure Finance Limited 22 Apr 2008 - - 49.61 Lakh Open
10099742 State Bank Of Mysore 17 Apr 2008 - - 30.00 cr Open
10109626 Srei Infrastructure Finance Limited 08 Apr 2008 - - 63.36 Lakh Open
10099750 Development Credit Bank Limited 13 Mar 2008 - - 10.00 cr Open
10109609 Srei Infrastructure Finance Limited 08 Mar 2008 - - 15.87 Lakh Open
10109622 Srei Infrastructure Finance Limited 08 Mar 2008 - - 35.45 Lakh Open
10109620 Srei Infrastructure Finance Limited 08 Mar 2008 - - 27.06 Lakh Open
10109608 Srei Infrastructure Finance Limited 08 Feb 2008 - - 69.50 Lakh Open
10109607 Srei Infrastructure Finance Limited 01 Feb 2008 - - 65.31 Lakh Open
10109605 Srei Infrastructure Finance Limited 22 Jan 2008 - - 2.34 cr Open
10106596 Srei Infrastructure Finance Limited 01 Jan 2008 - - 10.98 Lakh Open
10085104 Punjab National Bank 06 Dec 2007 - 24 Jun 2019 11.50 Lakh Closed
10106567 Srei Infrastructure Finance Limited 30 Nov 2007 - - 4.33 cr Open
10106568 Srei Infrastructure Finance Limited 30 Nov 2007 - - 24.86 Lakh Open
10079362 Punjab National Bank 06 Nov 2007 - 24 Jun 2019 15.00 cr Closed
10066948 State Bank Of India 17 Sep 2007 31 Dec 2013 - 63.00 cr Open
10106302 Srei Infrastructure Finance Limited 31 Aug 2007 - - 1.83 cr Open
10061517 State Bank Of Travancore 16 Jul 2007 20 Jun 2008 - 70.00 cr Open
10065890 Uco Bank 13 Jul 2007 02 Apr 2013 15 Oct 2019 25.00 cr Closed
10057888 Axis Bank Limited 15 Jun 2007 21 Apr 2010 - 70.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ratna Infrastructure Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ratna Infrastructure Projects Private Limited (CIN: U45400TG2007PTC053779). 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 Ratna Infrastructure Projects 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.