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R S Organics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 3.10 Cr

₹ 309.50 lakh

₹ 475.00 lakh

2

Hdfc Bank Limited

Modification

03 Oct 2023

₹ 300.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10360802 View Details Hdfc Bank Limited 475.00 28 May 2012 - 07 May 2013 Satisfied 47500000.0
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
10050158 View Details Bank Of India 9.50 13 Dec 2006 - - Open 950000.0
90044817 View Details Bank Of India 300.00 14 Jul 2005 03 Oct 2023 - Open 30000000.0