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ActiveRaipur, ChhattisgarhSince 1986

Ralas Drinks Private Limited

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Set up in 1986 in Raipur. It has pledged its assets against loans of up to ₹87 crore from 3 lenders.

CINU15520CT1986PTC003284
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40 years at a glance

Loans against its assets, and when today's people joined

19881990199219941996199820002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyPunjab National Bank, up to ₹25 crore, 17 Mar 2011 to 30 Dec 2024Punjab National Bank, up to ₹5.32 crore, 27 Apr 2012 to 3 Oct 2020Punjab National Bank, up to ₹49.62 crore, 19 Oct 2012 to 20 Jul 2022Punjab National Bank, up to ₹2.24 crore, 12 Aug 2013 to 25 Jul 2024Punjab National Bank, up to ₹4.5 crore, 4 Jun 2015 to 2 Aug 2016Punjab National Bank, up to ₹4.5 crore, 26 Jun 2015 to 2 Aug 2016Punjab National Bank, up to ₹4.5 crore, 26 Jun 2015 to 2 Aug 2016Punjab National Bank, up to ₹4.5 crore, 26 Jun 2015 to 2 Aug 2016Punjab National Bank, up to ₹4.5 crore, 13 May 2016 to 4 Dec 2018Punjab National Bank, up to ₹4.5 crore, 13 May 2016 to 4 Dec 2018Punjab National Bank, up to ₹4.5 crore, 13 May 2016 to 4 Dec 2018Punjab National Bank, up to ₹4.5 crore, 13 May 2016 to 4 Dec 2018Punjab National Bank, up to ₹8.25 crore, 23 Feb 2017 to 16 Dec 2024Punjab National Bank, up to ₹5.6 crore, 18 Aug 2020 to 25 Jul 2024Punjab National Bank, up to ₹6.8 crore, 18 Aug 2020 to 25 Jul 2024Punjab National Bank, up to ₹4.75 crore, 23 Oct 2020 to 16 Dec 2024Kotak Mahindra Bank Limited, up to ₹40 crore, 15 Oct 2024 to still openCentral Bank of India, up to ₹15 crore, 19 Dec 2024 to still openHDFC Bank Limited, up to ₹12 crore, 24 Dec 2024 to still openHDFC Bank Limited, up to ₹20 crore, 24 Dec 2024 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 1986Registered as a company on 6 Feb 1986.
  • 2012Its biggest loan against assets, ₹49.62 crore with Punjab National Bank, was paid off in 2022.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹87 crorein loans backed by its assets, from 3 lenders

  • Kotak Mahindra Bank Limited₹40 crore

    Open, taken out 15 Oct 2024

  • HDFC Bank Limited₹32 crore

    2 open loans, taken out 24 Dec 2024

  • Central Bank of India₹15 crore

    Open, taken out 19 Dec 2024

16 earlier loans, now paid off
  • Punjab National Bank23 Oct 2020 to 16 Dec 2024₹4.75 crore
  • Punjab National Bank18 Aug 2020 to 25 Jul 2024₹5.6 crore
  • Punjab National Bank18 Aug 2020 to 25 Jul 2024₹6.8 crore
  • Punjab National Bank23 Feb 2017 to 16 Dec 2024₹8.25 crore
  • Punjab National Bank13 May 2016 to 4 Dec 2018₹4.5 crore
  • Punjab National Bank13 May 2016 to 4 Dec 2018₹4.5 crore
  • Punjab National Bank13 May 2016 to 4 Dec 2018₹4.5 crore
  • Punjab National Bank13 May 2016 to 4 Dec 2018₹4.5 crore
  • Punjab National Bank26 Jun 2015 to 2 Aug 2016₹4.5 crore
  • Punjab National Bank26 Jun 2015 to 2 Aug 2016₹4.5 crore
  • Punjab National Bank26 Jun 2015 to 2 Aug 2016₹4.5 crore
  • Punjab National Bank4 Jun 2015 to 2 Aug 2016₹4.5 crore
  • Punjab National Bank12 Aug 2013 to 25 Jul 2024₹2.24 crore
  • Punjab National Bank19 Oct 2012 to 20 Jul 2022₹49.62 crore
  • Punjab National Bank27 Apr 2012 to 3 Oct 2020₹5.32 crore
  • Punjab National Bank17 Mar 2011 to 30 Dec 2024₹25 crore

What its filings add

Ralas Drinks files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

  • ChatGPT · Claude

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.