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Racold Thermo Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.35 Cr
  • Bank Of Maharashtra : 0.70 Cr
  • Canara Bank : 0.05 Cr

₹5.10 crore

₹0.09 crore

4

State Bank Of India

Satisfaction

26 Dec 2022

₹0.06 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10529243 View Details The Hongkong And Shanghai Banking Corporation Limited 0.06 24 Sep 2014 - 26 Dec 2022 Satisfied 608570.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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100194951 View Details The Hongkong And Shanghai Banking Corporation Limited 0.03 01 Aug 2018 - 18 Feb 2020 Satisfied 250000.0
90091242 View Details State Bank Of India 4.35 13 Apr 2000 - - Open 43500000.0
90084444 View Details Bank Of Maharashtra 0.25 11 Apr 1996 - - Open 2500000.0
90087962 View Details Bank Of Maharashtra 0.30 11 Apr 1996 - - Open 3000000.0
90084293 View Details Bank Of Maharashtra 0.15 18 Jul 1995 10 Mar 1997 - Open 1500000.0
90084181 View Details Canara Bank 0.05 13 Oct 1994 10 Feb 1996 - Open 500000.0