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Rac Extrusions Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 27.20 Cr

₹27.20 crore

₹17.42 crore

4

Indian Bank

Satisfaction

17 Dec 2025

₹0.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100366918 View Details Indian Bank ₹ 1.90 18 Aug 2020 - 17 Dec 2025 Satisfied 19000000.0
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Complete charge history

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100338006 View Details Indian Bank ₹ 0.95 19 May 2020 - 17 Dec 2025 Satisfied 9500000.0
101155324 View Details Indian Bank ₹ 3.40 01 Sep 2025 - 09 Dec 2025 Satisfied 34000000.0
100324250 View Details Hdfc Bank Limited ₹ 5.84 09 Dec 2019 10 Nov 2022 21 Jul 2023 Satisfied 58400000.0
10080453 View Details Indian Bank ₹ 1.65 20 Dec 2007 - 09 Jul 2020 Satisfied 16500000.0
10072245 View Details Canara Bank ₹ 0.08 22 Aug 2007 - 13 Feb 2008 Satisfied 800000.0
90057765 View Details Canara Bank ₹ 0.10 13 May 2002 23 Jan 2007 13 Feb 2008 Satisfied 1000000.0
90057416 View Details Canara Bank ₹ 1.10 06 Feb 2001 23 Jan 2007 13 Feb 2008 Satisfied 11000000.0
90056853 View Details Haryana State Indl. Dev. Co. Ltd ₹ 2.40 02 Apr 1998 02 May 2002 14 May 2007 Satisfied 24000000.0
101158040 View Details Indian Bank ₹ 3.00 08 Sep 2025 - - Open 30000000.0