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Raghunath Fertilisers Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • United Bank Of India : 139.50 Cr
  • State Bank Of India : 11.16 Cr
  • Others : 2.50 Cr
  • Hdfc Bank Limited : 0.78 Cr

₹ 153.94 crore

₹ 65.64 crore

6

United Bank Of India

Creation

18 Mar 2024

₹ 0.12 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100118446 View Details Hdfc Bank Limited 2.46 19 Jul 2017 26 Aug 2020 08 Jan 2024 Satisfied 24603000.0
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
100101550 View Details Hdfc Bank Limited 2.46 27 Mar 2017 26 Aug 2020 08 Jan 2024 Satisfied 24603728.0
10587082 View Details Karnataka Bank Ltd. 2.85 27 Jul 2015 - 05 Jul 2017 Satisfied 28500000.0
10393431 View Details Bank Of Baroda 8.08 17 Dec 2012 05 Mar 2013 19 Aug 2015 Satisfied 80800000.0
10393426 View Details Bank Of Baroda 3.29 17 Dec 2012 - 19 Aug 2015 Satisfied 32877000.0
80021055 View Details United Bank Of India 46.50 11 May 2006 - 07 Feb 2008 Satisfied 465000000.0
100936846 View Details Hdfc Bank Limited 0.12 18 Mar 2024 - - Open 1200000.0
100855419 View Details Others 2.50 15 Jan 2024 - - Open 25000000.0
100776629 View Details Hdfc Bank Limited 0.66 31 May 2023 - - Open 6566099.0
10101830 View Details State Bank Of India 11.16 22 Jan 2008 26 Mar 2012 - Open 111600000.0