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R Eh Ce Be Enterprises Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 26.34 Cr
  • Hdfc Bank Limited : 0.72 Cr

₹ 27.06 crore

₹ 18.93 crore

4

Others

Modification

18 Aug 2025

₹ 26.34 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100202175 View Details Others 0.06 03 Apr 2018 - 18 Jun 2025 Satisfied 560000.0
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
100036728 View Details Others 0.05 09 May 2016 - 18 Jun 2025 Satisfied 450000.0
10617059 View Details Punjab National Bank 0.05 27 Nov 2015 - 18 Jun 2025 Satisfied 490000.0
10552725 View Details Punjab National Bank 0.02 06 Feb 2015 - 18 Jun 2025 Satisfied 200000.0
10519524 View Details Punjab National Bank 0.04 16 Jul 2014 - 18 Jun 2025 Satisfied 400000.0
10502714 View Details Punjab National Bank 0.11 02 Jun 2014 - 18 Jun 2025 Satisfied 1100000.0
10463684 View Details Punjab National Bank 0.21 18 Nov 2013 - 18 Jun 2025 Satisfied 2100000.0
100924470 View Details Hdfc Bank Limited 17.50 13 May 2024 - 16 Jun 2025 Satisfied 175000000.0
10297068 View Details Kotak Mahindra Bank Limited 0.35 30 Jun 2011 - 15 Oct 2012 Satisfied 3500000.0
10297504 View Details Kotak Mahindra Bank Limited 0.55 30 Jun 2011 - 15 Oct 2012 Satisfied 5500000.0