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Rachana Machines Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sidbi : 4.17 Cr
  • Others : 1.70 Cr

₹5.87 crore

₹1.23 crore

3

Sidbi

Modification

23 Oct 2024

₹1.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100207878 View Details Others ₹ 0.33 15 Sep 2018 - 17 Aug 2023 Satisfied 3300000.0
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100192549 View Details Dhanlaxmi Bank Limited ₹ 0.10 30 Jun 2018 - 30 Oct 2018 Satisfied 1000000.0
10488768 View Details Dhanlaxmi Bank Limited ₹ 0.15 07 Oct 2013 - 30 Oct 2018 Satisfied 1500000.0
10142011 View Details Dhanlaxmi Bank Limited ₹ 0.65 10 Jan 2009 22 Oct 2013 30 Oct 2018 Satisfied 6500000.0
100889281 View Details Sidbi ₹ 3.00 22 Mar 2024 - - Open 30000000.0
100520174 View Details Sidbi ₹ 0.90 10 Dec 2021 - - Open 9000000.0
100320787 View Details Sidbi ₹ 0.27 07 Jan 2020 - - Open 2734000.0
100289822 View Details Others ₹ 1.70 13 Aug 2019 23 Oct 2024 - Open 17000000.0