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Raaj Khosla And Co Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 23.00 Cr

₹ 23.00 crore

₹ 6.15 crore

2

Others

Modification

28 Jun 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10428459 View Details Citi Bank N.A. 5.00 09 May 2013 13 Jun 2018 10 Feb 2021 Satisfied 50000000.0
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
90043191 View Details Citi Bank N.A. 0.30 10 Sep 2001 - 03 Mar 2017 Satisfied 3000000.0
90042835 View Details Citi Bank N.A. 0.10 17 Jul 2000 - 03 Mar 2017 Satisfied 1000000.0
90042794 View Details Citi Bank N.A. 0.25 26 May 2000 - 03 Mar 2017 Satisfied 2500000.0
90042754 View Details Citi Bank N.A. 0.50 10 Apr 2000 - 03 Mar 2017 Satisfied 5000000.0
100945973 View Details Others 20.00 04 Jun 2024 28 Jun 2025 - Open 200000000.0
100918334 View Details Others 3.00 16 May 2024 - - Open 30000000.0