Rachna Sagar Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 24.50 Cr
₹ 24.50 crore
₹ 52.30 crore
2
Hdfc Bank Limited
Satisfaction
13 Jun 2025
₹ 30.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80008979 View Details | Hdfc Bank Limited | ₹ 30.50 | 27 Jan 2005 | 04 Mar 2024 | 13 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10014342 View Details | Hdfc Bank Limited | ₹ 3.00 | 10 Jul 2006 | 15 Feb 2008 | 17 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10341145 View Details | Hdfc Bank Limited | ₹ 18.30 | 28 Feb 2012 | 26 Aug 2013 | 12 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80043892 View Details | Icici Bank Limited | ₹ 0.50 | 28 Jun 2005 | - | 10 Apr 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100954711 View Details | Hdfc Bank Limited | ₹ 1.00 | 19 Jun 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10095794 View Details | Hdfc Bank Limited | ₹ 23.50 | 15 Mar 2008 | 29 May 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||