Raglan Infrastructure Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 50.75 Cr
- State Bank Of India : 24.25 Cr
-
₹ 75.00 crore
2
Icici Bank Limited
Satisfaction
13 Feb 2014
₹ 16.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10044236 View Details | State Bank Of India | ₹ 16.25 | 19 Mar 2007 | - | 13 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10202720 View Details | Icici Bank Limited | ₹ 1.75 | 31 Dec 2009 | - | 20 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10033645 View Details | Icici Bank Limited | ₹ 25.00 | 05 Jan 2007 | - | 20 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10006227 View Details | Icici Bank Limited | ₹ 20.00 | 26 Apr 2006 | - | 20 Dec 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80014227 View Details | State Bank Of India | ₹ 4.00 | 07 Dec 2005 | 10 Sep 2006 | 01 Jan 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80014318 View Details | State Bank Of India | ₹ 4.00 | 07 Dec 2005 | - | 01 Jan 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90058891 View Details | Icici Bank Limited | ₹ 4.00 | 08 Feb 2005 | 10 Feb 2005 | 28 Nov 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||