Last Updated:

Rachana Intermediates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.00 Cr

₹ 100.00 lakh

₹ 65.00 lakh

3

State Bank Of India

Creation

19 May 2023

₹ 100.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10089529 View Details Punjab & Sind Bank 25.00 07 Feb 2008 - 25 Oct 2021 Satisfied 2500000.0
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
90353792 View Details Indian Bank 10.00 22 Jun 2005 - 18 Oct 2021 Satisfied 1000000.0
90353450 View Details Indian Bank 30.00 20 Jan 2005 - 18 Oct 2021 Satisfied 3000000.0
100720756 View Details State Bank Of India 100.00 19 May 2023 - - Open 10000000.0