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Rajeshwara Forgings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 8.50 Cr
  • Andhra Pradesh State Financial Corporation : 1.00 Cr

₹ 9.50 crore

₹ 0.50 crore

2

State Bank Of India

Modification

20 Oct 2018

₹ 8.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90128225 View Details State Bank Of India 0.50 04 Jul 2002 05 May 2003 31 Aug 2018 Satisfied 5000000.0
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
10528426 View Details Andhra Pradesh State Financial Corporation 1.00 03 Nov 2014 - - Open 10000000.0
90128152 View Details State Bank Of India 8.50 27 Dec 2001 20 Oct 2018 - Open 85000000.0