Rai And Sons Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
₹ 12.00 crore
₹ 16.87 crore
5;
Others
Creation
01 Jun 2023
₹ 5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100170006 View Details | Tata Capital Financial Services Limited | ₹ 0.95 | 30 Mar 2018 | - | 12 May 2023 | Satisfied | |
 | |||||||
| 100170866 View Details | Tata Capital Financial Services Limited | ₹ 3.05 | 31 Jan 2018 | - | 12 May 2023 | Satisfied | |
| 10584692 View Details | Religare Finvest Limited | ₹ 2.02 | 31 Jul 2015 | - | 10 Apr 2018 | Satisfied | |
| 90385829 View Details | Bank Of Maharashtra | ₹ 1.63 | 21 Jul 2004 | 11 May 2005 | 04 Jul 2012 | Satisfied | |
| 90368816 View Details | Bank Of Maharshtra | ₹ 1.63 | 12 Jul 2004 | 12 Mar 2005 | 04 Jul 2012 | Satisfied | |
| 90368815 View Details | Bank Of Maharshtra | ₹ 1.63 | 24 Jun 2004 | 11 Mar 2005 | 04 Jul 2012 | Satisfied | |
| 90369359 View Details | Bank Of Maharshtra | ₹ 1.00 | 04 Jan 2002 | - | 04 Jul 2012 | Satisfied | |
| 90368054 View Details | Bank Of Maharshtra | ₹ 0.66 | 27 Jul 2000 | - | 04 Jul 2012 | Satisfied | |
| 90369290 View Details | Bank Of Maharshtra | ₹ 1.00 | 16 May 2000 | - | 04 Jul 2012 | Satisfied | |
| 90369268 View Details | Bank Of Maharshtra | ₹ 0.56 | 09 Jul 1999 | - | 04 Jul 2012 | Satisfied | |
