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Raja Udyog Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 63.79 Cr
  • Bank Of Baroda : 0.05 Cr

₹ 63.84 crore

₹ 99.94 crore

6

Hdfc Bank Limited

Modification

14 May 2025

₹ 59.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100525066 View Details Others 8.75 19 Jan 2022 - 18 Mar 2025 Satisfied 87500000.0
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
10603541 View Details Yes Bank Limited 3.00 13 Oct 2015 03 Jul 2019 24 Feb 2025 Satisfied 30000000.0
10608701 View Details Yes Bank Limited 3.00 25 Mar 2015 15 May 2018 24 Feb 2025 Satisfied 30000000.0
10539733 View Details Yes Bank Limited 0.01 30 Jul 2014 - 24 Feb 2025 Satisfied 100000.0
10337331 View Details Yes Bank Limited 57.23 01 Feb 2012 10 Jun 2022 24 Feb 2025 Satisfied 572330000.0
100274719 View Details Yes Bank Limited 5.00 03 Jul 2019 - 10 Jan 2023 Satisfied 50000000.0
100273810 View Details Yes Bank Limited 5.00 15 Jun 2019 04 Mar 2020 10 Jan 2023 Satisfied 50000000.0
10486921 View Details Yes Bank Limited 1.00 13 Mar 2014 28 Feb 2018 04 Jul 2018 Satisfied 10000000.0
10186613 View Details Indian Overseas Bank 3.00 07 Nov 2009 - 25 May 2018 Satisfied 30000000.0
10211722 View Details State Bank Of Bikaner & Jaipur 0.25 13 Apr 2010 - 08 May 2018 Satisfied 2500000.0