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Lakhimpur Kheri Rng Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 196.17 Cr

₹ 196.17 crore

₹ 80.00 crore

1

Others

Modification

14 Mar 2024

₹ 62.01 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100793505 View Details Others 80.00 26 Sep 2023 - 30 Dec 2023 Satisfied 800000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100838124 View Details Others 57.92 21 Dec 2023 - - Open 579200000.0
100840224 View Details Others 76.24 21 Dec 2023 - - Open 762400000.0
100840229 View Details Others 62.01 21 Dec 2023 14 Mar 2024 - Open 620100000.0