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Rajat Surya Instruments Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.62 Cr
  • The State Industrial And Invest. Corop. Of Maharashtra Ltd. : 0.50 Cr
  • Development Co-Op. Bank Ltd. : 0.25 Cr
  • Development Co-Op Bank Ltd. : 0.05 Cr
  • Development Credit Bank Ltd. : 0.05 Cr

₹2.47 crore

-

5

Bank Of India

Modification

29 Jan 1996

₹0.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90069857 View Details Development Credit Bank Ltd. ₹ 0.05 01 Sep 1995 - - Open 500000.0
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90069827 View Details Development Co-Op Bank Ltd. ₹ 0.05 12 May 1995 - - Open 500000.0
90066412 View Details Development Co-Op. Bank Ltd. ₹ 0.15 22 Nov 1993 - - Open 1500000.0
90069720 View Details Development Co-Op. Bank Ltd. ₹ 0.10 22 Oct 1993 - - Open 1000000.0
90066368 View Details Bank Of India ₹ 1.17 05 May 1992 06 May 1992 - Open 11700000.0
90069548 View Details Bank Of India ₹ 0.45 05 Feb 1988 29 Jan 1996 - Open 4500000.0
90071661 View Details The State Industrial And Invest. Corop. Of Maharashtra Ltd. ₹ 0.50 01 Dec 1987 11 Mar 1992 - Open 5000000.0