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Railtrack Concrete Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.01 Cr

₹ 10.01 crore

₹ 11.53 crore

2

Others

Modification

18 Mar 2025

₹ 9.12 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100366099 View Details Others 0.35 08 Jun 2020 - 24 Aug 2023 Satisfied 3500000.0
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
10129694 View Details Bank Of Baroda 7.68 26 Sep 2008 28 Aug 2012 01 Jun 2016 Satisfied 76808000.0
90370951 View Details Bank Of Baroda 3.50 12 Nov 2005 - 01 Jun 2016 Satisfied 35000000.0
100876368 View Details Others 0.19 28 Feb 2024 - - Open 1870000.0
100366107 View Details Others 0.71 08 Jun 2020 - - Open 7050000.0
10461455 View Details Others 9.12 28 Oct 2013 18 Mar 2025 - Open 91200000.0