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Raghavendra Rail Lines Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.09 Cr

₹ 14.09 crore

₹ 13.34 crore

3

Others

Modification

02 Dec 2024

₹ 11.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100402614 View Details Abhyudaya Co-Operative Bank Limited 1.00 15 Oct 2020 - 19 Sep 2022 Satisfied 10000000.0
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
100354665 View Details Others 1.50 18 Mar 2020 - 19 Sep 2022 Satisfied 15000000.0
100354668 View Details Others 2.84 18 Mar 2020 - 19 Sep 2022 Satisfied 28425000.0
10074649 View Details State Bank Of Hyderabad 8.00 22 Oct 2007 24 Mar 2011 14 Dec 2018 Satisfied 80000000.0
100621479 View Details Others 3.09 17 Oct 2022 22 May 2023 - Open 30900000.0
100622184 View Details Others 11.00 17 Oct 2022 02 Dec 2024 - Open 110000000.0