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R S Agro Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.24 Cr

₹ 12.24 crore

₹ 6.16 crore

3

Hdfc Bank Limited

Modification

23 Jan 2024

₹ 12.24 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80028590 View Details Punjab And Sind Bank 0.40 12 Dec 2005 13 Dec 2005 15 May 2015 Satisfied 4000000.0
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
80028591 View Details Punjab & Sind Bank 2.88 12 Dec 2005 17 Aug 2009 15 May 2015 Satisfied 28800000.0
80028594 View Details Punjab & Sind Bank 2.88 12 Dec 2005 17 Aug 2009 15 May 2015 Satisfied 28800000.0
10564377 View Details Hdfc Bank Limited 12.24 27 Feb 2015 23 Jan 2024 - Open 122400000.0