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Raj Process Equipments And Systems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 84.00 Cr
  • Hdfc Bank Limited : 1.02 Cr

₹ 85.02 crore

₹ 164.50 crore

12

Others

Creation

12 Aug 2025

₹ 0.55 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10570610 View Details Idbi Bank Limited 27.00 26 Mar 2015 - 21 Feb 2024 Satisfied 270000000.0
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
10570609 View Details Idbi Bank Limited 20.00 26 Mar 2015 - 21 Feb 2024 Satisfied 200000000.0
10570833 View Details Idbi Bank Limited 8.00 26 Mar 2015 - 21 Feb 2024 Satisfied 80000000.0
100518143 View Details Idbi Bank Limited 2.70 06 Dec 2021 - 27 Oct 2023 Satisfied 27000000.0
100377466 View Details Idbi Bank Limited 5.40 19 Sep 2020 04 Jan 2021 27 Oct 2023 Satisfied 54000000.0
10570834 View Details Idbi Bank Limited 19.21 26 Mar 2015 - 20 Dec 2022 Satisfied 192100000.0
90083075 View Details The Saraswat Co-Operative Bank Limited 0.21 31 Aug 2005 - 29 Dec 2020 Satisfied 2100000.0
90083000 View Details The Saraswat Co-Operative Bank Limited 0.05 14 Jan 2005 20 Jun 2006 29 Dec 2020 Satisfied 500000.0
10430365 View Details Hdfc Bank Limited 0.17 10 Jun 2013 - 23 Dec 2020 Satisfied 1718000.0
10621844 View Details Hdfc Bank Limited 0.18 16 Feb 2016 - 26 Oct 2020 Satisfied 1800000.0