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Ng Rathi Properties Llp loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 30.00 Cr
  • Prachay Capital Private Limited : 18.25 Cr
  • State Bank Of India - Industrial Finance Branch : 11.50 Cr

₹ 5,975.00 lakh

-

3

State Bank Of India

Creation

12 Jun 2024

₹ 210.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100942185 View Details Prachay Capital Private Limited 210.00 12 Jun 2024 - - Open 21000000.0
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
100870813 View Details Prachay Capital Private Limited 200.00 01 Feb 2024 - - Open 20000000.0
100739598 View Details Prachay Capital Private Limited 200.00 30 Mar 2023 - - Open 20000000.0
100628467 View Details Prachay Capital Private Limited 425.00 08 Sep 2022 - - Open 42500000.0
100697792 View Details State Bank Of India 3,000.00 07 Mar 2022 - - Open 300000000.0
100483313 View Details Prachay Capital Private Limited 420.00 09 Sep 2021 - - Open 42000000.0
100447774 View Details Prachay Capital Private Limited 210.00 04 Jun 2021 - - Open 21000000.0
100420836 View Details Prachay Capital Private Limited 160.00 17 Feb 2021 - - Open 16000000.0
100185646 View Details State Bank Of India - Industrial Finance Branch 1,150.00 29 May 2018 07 Jul 2020 - Open 115000000.0