Rajeshwari Petrochem Private Limited - Loans (Charges)

Founded in 2011 and headquartered in Delhi, India.

2011 | New Delhi, Delhi (India) | Active
Last Updated:

Rajeshwari Petrochem Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 37.62 Cr
  • Hdfc Bank Limited : 20.00 Cr

₹ 57.62 crore

₹ 22.76 crore

3

Hdfc Bank Limited

Creation

23 Sep 2025

₹ 15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100601571 View DetailsHdfc Bank Limited 0.26 08 Jul 2022-10 Jun 2025 Satisfied 2568000.0

Charges

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View detailed charge history
100189744 View DetailsYes Bank Limited 15.00 29 Jun 201815 Mar 201926 May 2020 Satisfied 150000000.0
100062536 View DetailsHdfc Bank Limited 4.50 03 Oct 2016-04 Aug 2018 Satisfied 45000000.0
10562046 View DetailsOthers 3.00 17 Mar 201517 May 201612 Dec 2017 Satisfied 30000000.0
101183086 View DetailsOthers 15.00 23 Sep 2025-- Open 150000000.0
101056349 View DetailsOthers 0.80 19 Feb 2025-- Open 8000000.0
100981361 View DetailsOthers 10.00 03 Sep 2024-- Open 100000000.0
100828124 View DetailsOthers 11.60 27 Oct 2023-- Open 116000000.0
100767741 View DetailsOthers 0.22 21 Jun 2023-- Open 2200000.0
100352099 View DetailsHdfc Bank Limited 20.00 11 Mar 202005 May 2025- Open 200000000.0