Ratnapuri Constructions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ratnapuri Constructions Private Limited, with the most recent activity …

2011-11-29 Chennai, Tamil Nadu Active Unlisted Active Compliant
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RC Ratnapuri Constructions Private Limited
Open charges
5
460.20 cr
Closed charges
1
104.70 cr
Total
6
564.90 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 4 460.00 cr
2 Others 1 104.70 cr
3 Hdfc Bank Limited 1 20.25 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101100713 Hdfc Bank Limited 14 May 2025 - - 20.25 Lakh Open
100426455 Others 22 Feb 2021 - 21 Aug 2024 104.70 cr Closed
100297340 Idbi Trusteeship Services Limited 06 Sep 2019 23 Jul 2021 - 70.00 cr Open
100297343 Idbi Trusteeship Services Limited 06 Sep 2019 23 Jul 2021 - 70.00 cr Open
100099089 Idbi Trusteeship Services Limited 03 Apr 2017 22 Feb 2021 - 160.00 cr Open
100099070 Idbi Trusteeship Services Limited 31 Mar 2017 23 Jul 2021 - 160.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ratnapuri Constructions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ratnapuri Constructions Private Limited (CIN: U45207TN2011PTC083339). 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 Ratnapuri Constructions 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.