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Rac Global Chemicals Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 5.00 Cr
  • Hdfc Bank Limited : 0.69 Cr

₹ 569.49 lakh

-

2

Icici Bank Limited

Creation

25 Jun 2025

₹ 500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101141172 View Details Icici Bank Limited ₹ 500.00 25 Jun 2025 - - Open 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
101007813 View Details Hdfc Bank Limited ₹ 43.85 09 Aug 2024 - - Open 4385000.0
101010208 View Details Hdfc Bank Limited ₹ 25.64 18 Jul 2024 - - Open 2564000.0