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Access Report

Rachana Global Excavation Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 13.44 Cr
  • Reliance Capital Ltd : 4.50 Cr
  • Axis Bank : 4.00 Cr
  • Bank Of Baroda : 0.05 Cr

₹ 21.99 crore

₹ 3.60 crore

5

State Bank Of India

Creation

31 Mar 2010

₹ 12.62 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10172108 View Details Axis Bank Ltd. ₹ 3.60 28 Jan 2009 - 28 Aug 2009 Satisfied 36000000.0
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
10219988 View Details State Bank Of India ₹ 12.62 31 Mar 2010 - - Open 126200000.0
10182848 View Details Axis Bank ₹ 4.00 14 Oct 2009 - - Open 40000000.0
10172955 View Details Reliance Capital Ltd ₹ 4.50 31 Aug 2009 - - Open 45000000.0
10085318 View Details State Bank Of India ₹ 0.82 12 Jan 2008 - - Open 8200000.0
90096762 View Details Bank Of Baroda ₹ 0.05 18 Feb 2002 - - Open 500000.0