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Raghunandan Capital Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 115.00 Cr
  • Others : 45.00 Cr
  • Axis Bank Limited : 40.00 Cr

₹ 200.00 crore

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3

Hdfc Bank Limited

Modification

22 Sep 2025

₹ 115.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101010114 View Details Others 15.00 22 Nov 2024 - - Open 150000000.0
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
100955918 View Details Axis Bank Limited 40.00 12 Jul 2024 - - Open 400000000.0
100780441 View Details Hdfc Bank Limited 115.00 05 Sep 2023 22 Sep 2025 - Open 1150000000.0
100624097 View Details Others 30.00 11 Oct 2022 10 Oct 2024 - Open 300000000.0