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Access Report

Rachcon Infraprojects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank(Mumbai) Ltd : 6.75 Cr
  • Others : 0.36 Cr

₹ 7.11 crore

₹ 1.50 crore

3

The Bharat Co-Operative Bank(Mumbai) Ltd

Modification

14 Sep 2023

₹ 4.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10428419 View Details Vijaya Bank ₹ 1.50 04 May 2013 - 12 Oct 2013 Satisfied 15000000.0
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
100574680 View Details Others ₹ 0.18 17 May 2022 - - Open 1840800.0
100344182 View Details Others ₹ 0.18 16 Mar 2020 - - Open 1796000.0
10458783 View Details The Bharat Co-Operative Bank(Mumbai) Ltd ₹ 4.25 07 Oct 2013 14 Sep 2023 - Open 42500000.0
10458775 View Details The Bharat Co-Operative Bank(Mumbai) Ltd ₹ 2.50 07 Oct 2013 14 Sep 2023 - Open 25000000.0