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R. K. Dall And Food Products (Katni) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 93.30 Cr
  • Others : 10.00 Cr
  • Hdfc Bank Limited : 5.00 Cr

₹ 10,829.50 lakh

₹ 1,828.48 lakh

6

Indian Bank

Satisfaction

25 Jun 2025

₹ 495.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100924434 View Details State Bank Of India 495.00 15 May 2024 - 25 Jun 2025 Satisfied 49500000.0
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
100629007 View Details State Bank Of India 950.00 29 Oct 2022 - 12 Sep 2023 Satisfied 95000000.0
100098944 View Details Others 8.75 27 Apr 2017 - 08 Aug 2023 Satisfied 875000.0
100086281 View Details Others 245.00 23 Mar 2017 - 23 Oct 2018 Satisfied 24500000.0
10506480 View Details Union Bank Of India 4.73 06 Jun 2014 - 05 Oct 2018 Satisfied 473000.0
10267186 View Details Icici Bank Limited 125.00 22 Jan 2011 - 19 Nov 2012 Satisfied 12500000.0
101103922 View Details Indian Bank 9.50 14 May 2025 - - Open 950000.0
101103926 View Details Indian Bank 16.00 14 May 2025 - - Open 1600000.0
101043819 View Details Others 1,000.00 15 Jan 2025 - - Open 100000000.0
101021896 View Details Indian Bank 500.00 07 Dec 2024 - - Open 50000000.0