N. Ranga Rao & Sons Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 90.00 Cr
- Others : 47.50 Cr
₹ 137.50 crore
₹ 51.82 crore
3
Idbi Bank Limited
Modification
11 Jul 2024
₹ 47.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100050630 View Details | Idbi Bank Limited | ₹ 46.50 | 22 Sep 2016 | 06 Oct 2016 | 27 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100081911 View Details | Others | ₹ 0.80 | 31 Jan 2017 | - | 06 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100016985 View Details | Others | ₹ 0.12 | 16 Mar 2016 | - | 07 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10588315 View Details | Corporation Bank | ₹ 0.40 | 29 Jul 2015 | - | 07 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100016986 View Details | Others | ₹ 4.00 | 05 Mar 2016 | - | 09 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10619306 View Details | Idbi Bank Limited | ₹ 90.00 | 05 Jan 2016 | 11 Jul 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10595183 View Details | Others | ₹ 47.50 | 14 Sep 2015 | 11 Jul 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||