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Raheja Chemicals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.20 Cr

₹1.20 crore

₹14.37 crore

7

Uttar Pradesh Financial Corporation

Satisfaction

29 May 2019

₹0.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10147318 View Details Punjab National Bank ₹ 0.60 28 Jan 2009 - 29 May 2019 Satisfied 6000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

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90268408 View Details Punjab National Bank; P.S.Cell Court Road; ₹ 0.02 21 Nov 1988 26 Dec 1988 27 Mar 2018 Satisfied 200000.0
90271945 View Details U.P.Financial Corporation 14/88 ; ₹ 0.20 31 Mar 1997 - 23 Jun 2006 Satisfied 2000000.0
90273151 View Details Uttar Pradesh Financial Corporation ₹ 0.50 22 Jul 1991 - 23 Jun 2006 Satisfied 5000000.0
90273147 View Details Uttar Pradesh Financial Corporation ₹ 0.02 27 Mar 1990 - 23 Jun 2006 Satisfied 157000.0
90268435 View Details Uttar Pradesh Financial Corporation ₹ 5.85 31 Mar 1989 - 23 Jun 2006 Satisfied 58500000.0
90271253 View Details Uttar Pradesh Financial Corporation ₹ 6.15 18 Mar 1989 - 23 Jun 2006 Satisfied 61500000.0
90271127 View Details Uttar Pradesh Financial Corporation ₹ 0.39 24 Feb 1987 - 23 Jun 2006 Satisfied 3850000.0
90268574 View Details Uttar Pradesh Financial Corporation ₹ 0.08 31 Oct 1990 - 22 Jun 2006 Satisfied 755000.0
90273084 View Details Oriental Bank Ltd. Commerce Having Its Ho.Ot H. Delhi ₹ 0.40 17 Jun 1999 - 21 Jun 2006 Satisfied 4000000.0