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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

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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
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Complete charge history

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Verified entity values are shown only after access is granted.
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