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Rajasthan Gum Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 174.00 Cr
  • Hdfc Bank Limited : 125.00 Cr

₹ 299.00 crore

₹ 319.00 crore

4

Canara Bank

Satisfaction

27 Oct 2025

₹ 72.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100185739 View Details Others 72.00 31 May 2018 - 27 Oct 2025 Satisfied 720000000.0
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
100384913 View Details Hdfc Bank Limited 100.00 19 Oct 2020 - 30 Jul 2021 Satisfied 1000000000.0
90113458 View Details Canara Bank 3.00 22 Sep 2005 21 Nov 2005 24 May 2018 Satisfied 30000000.0
90071623 View Details Canra Bank 3.00 07 Sep 2002 - 24 May 2018 Satisfied 30000000.0
90066886 View Details Canra Bank 5.50 15 Feb 1999 31 Dec 2002 24 May 2018 Satisfied 55000000.0
90113373 View Details Canara Bank 5.50 15 Feb 1999 17 Sep 2005 24 May 2018 Satisfied 55000000.0
10002482 View Details Canara Bank 50.00 12 Apr 2006 26 Jun 2013 22 Sep 2016 Satisfied 500000000.0
100017054 View Details Others 80.00 21 Mar 2016 - 27 May 2016 Satisfied 800000000.0
101119351 View Details Hdfc Bank Limited 125.00 25 Jun 2025 - - Open 1250000000.0
90113502 View Details Canara Bank 174.00 06 Jan 2006 16 Apr 2024 - Open 1740000000.0