R
RA MINING PRIVATE LIMITED
PAN: N/A | CIN: U10300WB2015PTC207787
Total charges
46
Open charges
32
Closed charges
14
Requiring review
0
Open registered amount (Crore)
₹ 172.23
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100646959 | KOTAK MAHINDRA BANK LIMITED | ₹1.05 | Open | 28 Nov 2022 | - | |
| 100680462 | HDFC BANK LIMITED | ₹0.39 | Open | 09 Feb 2023 | - | |
| 100682902 | INDUSIND BANK LTD. | ₹2.84 | Open | 03 Mar 2023 | 03 Mar 2023 | |
| 100683185 | INDUSIND BANK LTD. | ₹2.65 | Open | 03 Mar 2023 | 03 Mar 2023 | |
| 100765587 | HDFC BANK LIMITED | ₹0.86 | Open | 14 Aug 2023 | - | |
| 100766758 | HDFC BANK LIMITED | ₹0.26 | Open | 14 Aug 2023 | - | |
| 100778734 | KOTAK MAHINDRA BANK LIMITED | ₹0.15 | Open | 28 Aug 2023 | - | |
| 100786031 | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹1.39 | Open | 12 Sept 2023 | - | |
| 100786287 | INDUSIND BANK LTD | ₹3.00 | Open | 29 Sept 2023 | - | |
| 100788136 | ICICI BANK LIMITED | ₹2.98 | Open | 28 Sept 2023 | - | |
| 100791518 | Axis Bank Limited | ₹1.50 | Open | 28 Sept 2023 | - | |
| 100791519 | Axis Bank Limited | ₹1.90 | Open | 29 Sept 2023 | - | |
| 100799819 | KOTAK MAHINDRA BANK LIMITED | ₹2.97 | Open | 16 Oct 2023 | - | |
| 100802505 | HDFC BANK LIMITED | ₹1.50 | Open | 26 Sept 2023 | - | |
| 100802507 | HDFC BANK LIMITED | ₹1.90 | Open | 29 Sept 2023 | - | |
| 100841479 | HDFC BANK LIMITED | ₹0.13 | Open | 18 Dec 2023 | - | |
| 100854501 | Indian Overseas Bank | ₹111.42 | Open | 26 Dec 2023 | 04 Jul 2025 | |
| 100919936 | HDFC BANK LIMITED | ₹2.10 | Open | 23 Apr 2024 | - | |
| 100944874 | Axis Bank Limited | ₹2.09 | Open | 29 Jun 2024 | - | |
| 100953122 | INDUSIND BANK LTD. | ₹2.10 | Open | 18 Jul 2024 | - | |
| 100954758 | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹1.41 | Open | 24 Jul 2024 | - | |
| 100964803 | HDB FINANCIAL SERVICES LIMITED | ₹3.37 | Open | 30 Jul 2024 | - | |
| 100965343 | HDFC BANK LIMITED | ₹9.72 | Open | 31 Jul 2024 | - | |
| 100982342 | INDUSIND BANK LTD. | ₹1.62 | Open | 16 Sept 2024 | - | |
| 100982347 | INDUSIND BANK LTD. | ₹1.62 | Open | 16 Sept 2024 | - | |
| 100982344 | INDUSIND BANK LTD. | ₹1.62 | Open | 16 Sept 2024 | - | |
| 100989976 | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹1.41 | Open | 30 Sept 2024 | - | |
| 100996044 | ICICI BANK LIMITED | ₹1.69 | Open | 25 Oct 2024 | - | |
| 101362891 | HDFC BANK LIMITED | ₹1.68 | Open | 02 Jul 2026 | - | |
| 101378705 | ICICI BANK LIMITED | ₹0.96 | Open | 03 Sept 2026 | - | |
| 100491688 | INDUSIND BANK LTD. | ₹1.96 | Open | 21 Oct 2021 | - | |
| 101385956 | Indian Overseas Bank | ₹1.99 | Open | 20 Aug 2026 | - |