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R. K. Agarwal Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.50 Cr

₹ 12.50 crore

₹ 35.99 crore

6

Others

Satisfaction

06 Feb 2020

₹ 0.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80048295 View Details Icici Bank Ltd 0.14 27 Dec 2005 - 06 Feb 2020 Satisfied 1400000.0
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
10349438 View Details Axis Bank Limited 10.00 10 Apr 2012 - 01 Mar 2016 Satisfied 100000000.0
10347943 View Details Axis Bank Limited 10.00 05 Mar 2012 - 01 Mar 2016 Satisfied 100000000.0
10173028 View Details Punjab National Bank 0.75 21 Jul 2009 - 20 Apr 2012 Satisfied 7500000.0
10163423 View Details Punjab National Bank 0.80 04 Jun 2009 - 20 Apr 2012 Satisfied 8000000.0
10159733 View Details Punjab National Bank 9.25 11 May 2009 06 Sep 2011 20 Apr 2012 Satisfied 92500000.0
10064435 View Details Central Bank O Findia 1.14 05 Jul 2007 - 10 Nov 2009 Satisfied 11400000.0
90273008 View Details Central Bank Of India 0.16 27 Jun 2005 - 10 Nov 2009 Satisfied 1600000.0
90272782 View Details Central Bank Of India 1.25 05 Feb 2004 19 Nov 2005 10 Nov 2009 Satisfied 12500000.0
90272642 View Details Central Bank Of India 2.50 17 Jan 2003 29 Jul 2008 28 May 2009 Satisfied 25000000.0