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Rajalakshmi Technologies And Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 52.80 Cr
  • Others : 22.00 Cr
  • Dewan Housing Finance Corporation Limited : 10.00 Cr
-

₹ 84.80 crore

3

Punjab National Bank

Satisfaction

04 Jan 2023

₹ 22.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100076393 View Details Others 22.00 26 Aug 2016 - 04 Jan 2023 Satisfied 220000000.0
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
10578270 View Details Dewan Housing Finance Corporation Limited 10.00 01 Apr 2015 - 27 Feb 2021 Satisfied 100000000.0
10210594 View Details Punjab National Bank 5.50 31 Mar 2010 09 Apr 2010 07 Feb 2015 Satisfied 55000000.0
10387671 View Details Punjab National Bank 0.55 15 Oct 2012 - 03 Dec 2014 Satisfied 5500000.0
10348438 View Details Punjab National Bank 30.00 01 Mar 2012 13 Mar 2013 03 Dec 2014 Satisfied 300000000.0
10387725 View Details Punjab National Bank 16.75 15 Oct 2012 - 22 Nov 2014 Satisfied 167500000.0