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Rajani Distributors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 16.31 Cr

₹ 16.31 crore

₹ 18.28 crore

6

Others

Modification

02 Dec 2021

₹ 16.31 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10149819 View Details Dena Bank 12.00 27 Mar 2009 26 Sep 2012 01 Mar 2016 Satisfied 120000000.0
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
10307061 View Details Dena Bank 0.90 30 Aug 2011 - 15 Dec 2012 Satisfied 9000000.0
10238951 View Details Dena Bank 1.05 03 Aug 2010 - 15 Dec 2012 Satisfied 10500000.0
90105410 View Details The Junagahd Commercial Co-Operative Bank Ltd. 0.30 24 Aug 2004 - 31 Jul 2009 Satisfied 3000000.0
80054304 View Details Hdfc Bank Limited 0.50 02 Dec 2005 - 18 Jun 2009 Satisfied 5000000.0
90106018 View Details Sundaram Finance Limited 0.03 10 May 2005 - 22 May 2009 Satisfied 300000.0
10130713 View Details Vijya Bank 3.50 16 Sep 2008 - 27 Mar 2009 Satisfied 35000000.0
100043493 View Details Others 16.31 28 Jan 2016 02 Dec 2021 - Open 163102000.0