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R K Phosphates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.33 Cr

₹ 333.00 lakh

₹ 284.49 lakh

3

Others

Satisfaction

01 Jul 2025

₹ 100.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100644141 View Details Others 100.00 24 Aug 2022 - 01 Jul 2025 Satisfied 10000000.0
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
100295524 View Details Others 49.49 24 Sep 2019 - 02 Jun 2022 Satisfied 4949000.0
90070454 View Details Punjab National Bank 70.00 17 Nov 1999 - 14 Jul 2016 Satisfied 7000000.0
10176149 View Details Punjab National Bank 65.00 30 Jul 2009 - 13 Jul 2016 Satisfied 6500000.0
80003675 View Details Abn Amro Bank 0.00 16 Nov 2004 - 25 May 2006 Satisfied 0.0
101108643 View Details Others 233.00 30 May 2025 - - Open 23300000.0
10176150 View Details Others 100.00 30 Jul 2009 10 Dec 2024 - Open 10000000.0