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R P Foundry Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 93.50 Cr

₹ 93.50 crore

₹ 104.50 crore

5

Others

Modification

11 Nov 2024

₹ 93.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10348416 View Details Oriental Bank Of Commerce 5.50 30 Mar 2012 - 01 Jun 2018 Satisfied 55000000.0
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
10150137 View Details Oriental Bank Of Commerce 3.75 16 Mar 2009 28 Mar 2013 31 Mar 2018 Satisfied 37500000.0
10172148 View Details Oriental Bank Of Commerce 18.75 08 Aug 2009 30 Dec 2010 13 Jun 2011 Satisfied 187500000.0
10131717 View Details Punjab And Sind Bank 59.00 08 Oct 2008 25 Feb 2009 15 Apr 2010 Satisfied 590000000.0
10013845 View Details State Bank Of Patiala 1.00 08 Jul 2006 13 Aug 2007 06 Apr 2009 Satisfied 10000000.0
90171513 View Details St At E Bank Of Patiala 16.50 24 May 2005 - 06 Apr 2009 Satisfied 165000000.0
10186390 View Details Others 93.50 05 Oct 2009 11 Nov 2024 - Open 935000000.0