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Raina Metaltech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.15 Cr

₹ 6.15 crore

₹ 38.29 crore

4

Others

Creation

17 May 2023

₹ 6.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10479389 View Details Others 30.39 17 Feb 2014 06 Nov 2019 27 Apr 2023 Satisfied 303919000.0
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
10463084 View Details Shivalik Bank 1.80 18 Oct 2011 - 18 Feb 2014 Satisfied 18000000.0
10433621 View Details Shivalik Mercantile Co-Operative Bank Limited 0.15 29 May 2013 - 17 Dec 2013 Satisfied 1500000.0
10335680 View Details Shivalik Mercantile Co-Operative Bank Limited 3.00 20 Jan 2012 03 Jun 2013 16 Dec 2013 Satisfied 30000000.0
10050718 View Details Hdfc Bank Limited 2.95 01 Jan 2007 - 20 Dec 2011 Satisfied 29500000.0
100725993 View Details Hdfc Bank Limited 6.15 17 May 2023 - - Open 61500000.0