Last Updated:

Rajah Swast Aushadhi Seva Generic Medicine Distributor Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.17 Cr

₹ 1,116.72 lakh

₹ 2,086.20 lakh

4

Hdfc Bank Limited

Modification

17 Nov 2025

₹ 1,116.72 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101022820 View Details Icici Bank Ltd 75.00 13 Jun 2024 - 10 Mar 2025 Satisfied 7500000.0
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
101022835 View Details Icici Bank Ltd 83.50 13 Jun 2024 - 10 Mar 2025 Satisfied 8350000.0
100535154 View Details Icici Bank Ltd 616.70 28 Jan 2022 13 Jun 2024 10 Mar 2025 Satisfied 61670000.0
100354367 View Details Federal Bank Limited 151.00 09 Jul 2020 - 30 Dec 2024 Satisfied 15100000.0
100340850 View Details Federal Bank 60.00 30 May 2020 - 30 Dec 2024 Satisfied 6000000.0
100309669 View Details Federal Bank Limited 200.00 18 Oct 2019 - 30 Dec 2024 Satisfied 20000000.0
100298780 View Details Federal Bank Limited 600.00 12 Mar 2019 - 30 Dec 2024 Satisfied 60000000.0
100144728 View Details Federal Bank Limited 300.00 11 Dec 2017 13 Aug 2018 30 Dec 2024 Satisfied 30000000.0
101076316 View Details Hdfc Bank Limited 1,116.72 27 Mar 2025 17 Nov 2025 - Open 111672000.0