Rajasthan Antibiotics Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 77.50 Cr
- Indian Bank : 19.90 Cr
- Yes Bank Limited : 19.50 Cr
- Hdfc Bank Limited : 0.65 Cr
- Axis Bank Limited : 0.29 Cr
₹ 117.84 crore
₹ 729.68 crore
18
State Bank Of India
Creation
16 Dec 2024
₹ 19.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100557345 View Details | State Bank Of India | ₹ 10.00 | 15 Feb 2022 | - | 26 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100063535 View Details | Others | ₹ 2.00 | 24 Oct 2016 | - | 09 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100063537 View Details | Others | ₹ 2.00 | 24 Oct 2016 | - | 09 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100063532 View Details | Others | ₹ 2.00 | 24 Oct 2016 | - | 09 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10551492 View Details | Allahabad Bank | ₹ 5.80 | 02 Feb 2015 | - | 09 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10551493 View Details | Allahabad Bank | ₹ 5.80 | 02 Feb 2015 | - | 09 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10551489 View Details | Allahabad Bank | ₹ 5.80 | 02 Feb 2015 | - | 09 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100326556 View Details | State Bank Of India | ₹ 79.50 | 03 Feb 2020 | - | 27 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100190294 View Details | State Bank Of India | ₹ 79.50 | 27 Apr 2018 | 03 Feb 2020 | 27 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100190299 View Details | State Bank Of India | ₹ 2.25 | 27 Apr 2018 | - | 27 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||