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R A G Exports Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 4.90 Cr

₹ 490.00 lakh

₹ 1,009.00 lakh

4

Bank Of India

Modification

27 Nov 2015

₹ 490.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10194028 View Details Axis Bank Limited 295.00 04 Dec 2009 14 Mar 2011 07 Jul 2014 Satisfied 29500000.0
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
10336387 View Details Kotak Mahindra Bank Limited 350.00 09 Feb 2012 - 15 Jul 2013 Satisfied 35000000.0
10321262 View Details Kotak Mahindra Bank Limited 350.00 22 Oct 2011 - 15 Jul 2013 Satisfied 35000000.0
10177625 View Details State Bank Of India 14.00 18 Sep 2009 - 28 Sep 2012 Satisfied 1400000.0
10437178 View Details Bank Of India 490.00 22 May 2013 27 Nov 2015 - Open 49000000.0