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R V Casting And Engineering Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 23.34 Cr

₹ 23.34 crore

₹ 4.50 crore

3

Hdfc Bank Limited

Modification

15 May 2024

₹ 22.89 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100039012 View Details Others 0.50 01 Jun 2016 - 31 Aug 2019 Satisfied 5000000.0
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
10549538 View Details Indian Overseas Bank 0.50 03 Jan 2015 - 31 Aug 2019 Satisfied 5000000.0
10345726 View Details Others 3.50 21 Mar 2012 19 May 2017 21 Jun 2019 Satisfied 35000000.0
100835756 View Details Hdfc Bank Limited 0.30 09 Nov 2023 - - Open 3015240.0
100562219 View Details Hdfc Bank Limited 0.15 05 Mar 2022 - - Open 1513062.0
100170025 View Details Hdfc Bank Limited 22.89 28 Feb 2018 15 May 2024 - Open 228906000.0