Last Updated:

Racheshwar Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 26.11 Cr

₹ 26.11 crore

₹ 59.80 crore

4

The Cosmos Co-Operative Bank Ltd.

Modification

14 Feb 2025

₹ 15.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100234130 View Details Others 4.00 22 Jan 2019 09 Feb 2021 22 Jun 2023 Satisfied 40000000.0
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
100055297 View Details The Sutex Co-Operative Bank Ltd. 0.60 23 Sep 2016 18 Feb 2021 22 Feb 2021 Satisfied 6000000.0
100373496 View Details Others 1.00 24 Sep 2020 - 18 Feb 2021 Satisfied 10000000.0
100055295 View Details Others 9.50 23 Sep 2016 - 18 Feb 2021 Satisfied 95000000.0
10488635 View Details The Cosmos Co-Operative Bank Ltd. 17.29 29 Mar 2014 21 Apr 2014 03 Oct 2016 Satisfied 172945000.0
10053780 View Details Bank Of Baroda 13.70 03 May 2007 24 Nov 2011 20 May 2014 Satisfied 137008000.0
10055026 View Details Bank Of Baroda 13.70 03 May 2007 18 Oct 2011 20 May 2014 Satisfied 137008000.0
100831815 View Details Others 0.31 11 Dec 2023 - - Open 3120000.0
100416454 View Details Others 4.90 09 Feb 2021 - - Open 49000000.0
100417299 View Details Others 5.00 09 Feb 2021 - - Open 50000000.0