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Rajasthan Flexible Packaging Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 70.38 Cr

₹ 70.38 crore

₹ 109.96 crore

3

Hdfc Bank Limited

Modification

23 Sep 2024

₹ 69.63 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100917494 View Details Others 54.87 13 May 2024 - 09 Aug 2024 Satisfied 548700000.0
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
100735549 View Details Others 5.00 14 Jun 2023 - 01 Jul 2024 Satisfied 50000000.0
10361995 View Details Others 20.50 01 Jun 2012 19 Jul 2021 01 Jul 2024 Satisfied 205000000.0
100371799 View Details Others 1.50 13 Aug 2020 - 20 Apr 2024 Satisfied 15000000.0
100112391 View Details Others 1.00 28 Jun 2017 - 14 Dec 2023 Satisfied 10000000.0
10237507 View Details Others 15.00 02 Aug 2010 19 Jul 2021 25 Aug 2023 Satisfied 150000000.0
100177671 View Details Others 3.00 27 Mar 2018 - 31 Dec 2022 Satisfied 30000000.0
10577471 View Details The Nainital Bank Limited 0.09 29 Jun 2015 - 31 Dec 2022 Satisfied 900000.0
10362004 View Details The Nainital Bank Limited 7.00 01 Jun 2012 19 Feb 2015 26 Aug 2019 Satisfied 70000000.0
100088831 View Details Others 2.00 10 Mar 2017 - 03 Apr 2018 Satisfied 20000000.0