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Raheja Agro Industries Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 12.94 Cr

₹ 1,294.00 lakh

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1

Kotak Mahindra Bank Limited

Modification

16 Jul 2025

₹ 1,294.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101045987 View Details Kotak Mahindra Bank Limited ₹ 1,294.00 20 Jan 2025 16 Jul 2025 - Open 129400000.0
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