ActiveDelhiSince 1986

Ratna Sagar Private Limited

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Set up in 1986. It has pledged its assets against loans of up to ₹75 crore from 3 lenders.

CINU74899DL1986PTC023532
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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 companyOriental Bank of Commerce, up to ₹50 crore, 25 Sept 1996 to still openOrieantal Bank of Commerce, up to ₹10 lakh, 1 Jan 1998 to 29 Feb 2012Oriental Bank of Commerce, up to ₹1.5 crore, 29 Nov 2006 to 29 Feb 2012Oriental Bank of Commerce, up to ₹10 lakh, 23 Mar 2009 to 16 Oct 2012Oriental Bank of Commerce, up to ₹30 lakh, 24 Dec 2010 to 18 Mar 2014ICICI Bank Limited, up to ₹40 lakh, 27 Feb 2015 to 20 Dec 2018Yes Bank Limited, up to ₹15 crore, 22 Sept 2015 to still openThe Hongkong and Shanghai Banking Corporation Limited, up to ₹10 crore, 5 Nov 2015 to 15 Nov 2016HDFC Bank Limited, up to ₹10 crore, 27 Jul 2016 to still openHDFC Bank Limited, up to ₹10 lakh, 19 Feb 2021 to 5 Apr 2024
Loan still openLoan paid offSomeone joined, and is still there
  • 1986Registered as a company on 4 Mar 1986.
  • 1996Its biggest loan against assets, ₹50 crore with Oriental Bank of Commerce, is still open.

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

₹75 crorein loans backed by its assets, from 3 lenders

  • Oriental Bank of Commerce₹50 crore

    Open, taken out 25 Sept 1996

  • Yes Bank Limited₹15 crore

    Open, taken out 22 Sept 2015

  • HDFC Bank Limited₹10 crore

    Open, taken out 27 Jul 2016

7 earlier loans, now paid off
  • HDFC Bank Limited19 Feb 2021 to 5 Apr 2024₹10 lakh
  • The Hongkong and Shanghai Banking Corporation Limited5 Nov 2015 to 15 Nov 2016₹10 crore
  • ICICI Bank Limited27 Feb 2015 to 20 Dec 2018₹40 lakh
  • Oriental Bank of Commerce24 Dec 2010 to 18 Mar 2014₹30 lakh
  • Oriental Bank of Commerce23 Mar 2009 to 16 Oct 2012₹10 lakh
  • Oriental Bank of Commerce29 Nov 2006 to 29 Feb 2012₹1.5 crore
  • Orieantal Bank of Commerce1 Jan 1998 to 29 Feb 2012₹10 lakh

What its filings add

Ratna Sagar 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.

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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.